DFX Intelligence
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Reading the graph
advised by CALLODINE CAPITAL MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 10, 2024 | $76.2M | 91 | $500,000 | 300.0% | yes | CALLODINE BDC INCOME FUND, LP |
| Mar 28, 2024 | $76.2M | 91 | $500,000 | 300.0% | yes | CALLODINE BDC INCOME FUND, LP |
| Jan 10, 2024 | $65.6M | 103 | $500,000 | 300.0% | yes | CALLODINE BDC INCOME FUND, LP |
| Apr 18, 2023 | $65.6M | 103 | $500,000 | 300.0% | yes | CALLODINE BDC INCOME FUND, LP |
| Mar 31, 2023 | $65.6M | 103 | $500,000 | 300.0% | yes | CALLODINE BDC INCOME FUND, LP |
| Mar 31, 2022 | $73.5M | 82 | $1.0M | 300.0% | yes | CALLODINE BDC INCOME FUND, LP |
| Apr 27, 2021 | $21.7M | 33 | $1.0M | 400.0% | yes | CALLODINE SPECIAL OPPORTUNITY FUND, LP |
| Mar 31, 2021 | $21.7M | 33 | $1.0M | 400.0% | yes | CALLODINE SPECIAL OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |