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Callodine Capital Management, LP Buys DXC Technology Co, Allergan PLC, KKR Real Estate Finance Trust Inc, Sells Altria Group Inc, Portman Ridge Finance Corp, General Electric Co

Investment company Callodine Capital Management, LP (Current Portfolio) buys DXC Technology Co, Allergan PLC, KKR Real Estate Finance Trust Inc, KKR Inc, AGNC Investment Corp, sells Altria Group Inc, Portman Ridge Finance Corp, General Electric Co, Constellation Brands Inc, Toll Brothers Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Callodine Capital Management, LP. As of 2019Q2, Callodine Capital Management, LP owns 32 stocks with a total value of $230 million. These are the details of the buys and sells.

For the details of Callodine Capital Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/callodine+capital+management%2C+lp/current-portfolio/portfolioportfolio

These are the top 5 holdings of Callodine Capital Management, LP
  1. Allergan PLC (AGN) - 131,250 shares, 9.57% of the total portfolio. Shares added by 81.03%
  2. Radian Group Inc (RDN) - 855,000 shares, 8.51% of the total portfolio. Shares added by 15.43%
  3. Comcast Corp (CMCSA) - 415,000 shares, 7.64% of the total portfolio. Shares added by 2.47%
  4. DXC Technology Co (DXC) - 287,500 shares, 6.91% of the total portfolio. Shares added by 187.50%
  5. Verizon Communications Inc (VZ) - 267,500 shares, 6.66% of the total portfolio. Shares added by 5.94%
New Purchase: Ares Management Corp (ARES)

Callodine Capital Management, LP initiated holding in Ares Management Corp. The purchase prices were between $23.62 and $27.95, with an estimated average price of $25.4. The stock is now traded at around $28.06. The impact to a portfolio due to this purchase was 1.71%. The holding were 150,000 shares as of .

New Purchase: Portman Ridge Finance Corp (KJ7)

Callodine Capital Management, LP initiated holding in Portman Ridge Finance Corp. The purchase prices were between $2.06 and $3.21, with an estimated average price of $2.48. The stock is now traded at around $2.03. The impact to a portfolio due to this purchase was 1.5%. The holding were 1,533,079 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

Callodine Capital Management, LP initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $44.62 and $49.34, with an estimated average price of $46.57. The stock is now traded at around $46.49. The impact to a portfolio due to this purchase was 1.19%. The holding were 60,000 shares as of .

New Purchase: Sutter Rock Capital Corp (SSSS)

Callodine Capital Management, LP initiated holding in Sutter Rock Capital Corp. The purchase prices were between $6.13 and $7.19, with an estimated average price of $6.61. The stock is now traded at around $6.30. The impact to a portfolio due to this purchase was 0.48%. The holding were 171,900 shares as of .

New Purchase: Oxford Square Capital Corp (OXSQ)

Callodine Capital Management, LP initiated holding in Oxford Square Capital Corp. The purchase prices were between $6.21 and $6.6, with an estimated average price of $6.39. The stock is now traded at around $6.38. The impact to a portfolio due to this purchase was 0.14%. The holding were 50,000 shares as of .

New Purchase: CM Finance Inc (CMFN)

Callodine Capital Management, LP initiated holding in CM Finance Inc. The purchase prices were between $7.05 and $7.61, with an estimated average price of $7.31. The stock is now traded at around $7.26. The impact to a portfolio due to this purchase was 0.13%. The holding were 40,000 shares as of .

Added: DXC Technology Co (DXC)

Callodine Capital Management, LP added to a holding in DXC Technology Co by 187.50%. The purchase prices were between $46.64 and $65.99, with an estimated average price of $57.89. The stock is now traded at around $34.09. The impact to a portfolio due to this purchase was 4.51%. The holding were 287,500 shares as of .

Added: Allergan PLC (AGN)

Callodine Capital Management, LP added to a holding in Allergan PLC by 81.03%. The purchase prices were between $115.73 and $167.43, with an estimated average price of $138.45. The stock is now traded at around $159.94. The impact to a portfolio due to this purchase was 4.28%. The holding were 131,250 shares as of .

Added: KKR Real Estate Finance Trust Inc (KREF)

Callodine Capital Management, LP added to a holding in KKR Real Estate Finance Trust Inc by 435.02%. The purchase prices were between $19.78 and $20.46, with an estimated average price of $20.2. The stock is now traded at around $19.31. The impact to a portfolio due to this purchase was 2.46%. The holding were 347,763 shares as of .

Added: KKR & Co Inc (KKR)

Callodine Capital Management, LP added to a holding in KKR & Co Inc by 94.12%. The purchase prices were between $22.28 and $25.27, with an estimated average price of $23.94. The stock is now traded at around $25.03. The impact to a portfolio due to this purchase was 2.2%. The holding were 412,500 shares as of .

Added: AGNC Investment Corp (AGNC)

Callodine Capital Management, LP added to a holding in AGNC Investment Corp by 89.66%. The purchase prices were between $16.4 and $18.28, with an estimated average price of $17.39. The stock is now traded at around $16.77. The impact to a portfolio due to this purchase was 1.91%. The holding were 550,000 shares as of .

Added: Stericycle Inc (SRCL)

Callodine Capital Management, LP added to a holding in Stericycle Inc by 52.33%. The purchase prices were between $44.45 and $58.39, with an estimated average price of $50.89. The stock is now traded at around $43.70. The impact to a portfolio due to this purchase was 1.58%. The holding were 220,872 shares as of .

Sold Out: Altria Group Inc (MO)

Callodine Capital Management, LP sold out a holding in Altria Group Inc. The sale prices were between $47.35 and $57.73, with an estimated average price of $52.4.

Sold Out: Portman Ridge Finance Corp (PTMN)

Callodine Capital Management, LP sold out a holding in Portman Ridge Finance Corp. The sale prices were between $2.25 and $3.75, with an estimated average price of $2.81.

Sold Out: Constellation Brands Inc (STZ)

Callodine Capital Management, LP sold out a holding in Constellation Brands Inc. The sale prices were between $176.45 and $212.54, with an estimated average price of $195.35.

Sold Out: Williams Companies Inc (WMB)

Callodine Capital Management, LP sold out a holding in Williams Companies Inc. The sale prices were between $26.3 and $29.35, with an estimated average price of $27.78.

Sold Out: Lennar Corp (LEN)

Callodine Capital Management, LP sold out a holding in Lennar Corp. The sale prices were between $47.55 and $53.66, with an estimated average price of $51.55.

Sold Out: Southern Co (SO)

Callodine Capital Management, LP sold out a holding in Southern Co. The sale prices were between $51.2 and $56.28, with an estimated average price of $53.53.



Here is the complete portfolio of Callodine Capital Management, LP. Also check out:

1. Callodine Capital Management, LP's Undervalued Stocks
2. Callodine Capital Management, LP's Top Growth Companies, and
3. Callodine Capital Management, LP's High Yield stocks
4. Stocks that Callodine Capital Management, LP keeps buying

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