CALLODINE CAPITAL MANAGEMENT
Latest filing: Mar 28, 2025 (93 days ago)
AUM
$787,291,950
30% change vs. 1 year ago
111% change vs. 3 years ago
63% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
18
29% change vs. 1 year ago
80% change vs. 3 years ago
125% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
BOSTON, MA
TWO INTERNATIONAL PLACE, BOSTON, MA, UNITED STATES, 2110
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.8 |
| Non-Discretionary | $0.0 |
| Total | $0.8 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.8 |
| Institutional | $0.0 |
| Total | $0.8 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| JEFFERIES LLC | NEW YORK-NY-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 99% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 1% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| MANNING & NAPIER ADVISORS, LLC | $18.4 | 105992 | |
| RAINIER INVESTMENT MANAGEMENT LLC | $0.6 | 105556 | |
| CALLODINE CREDIT MANAGEMENT, LLC | $0.5 | 313165 | |
| RAND CAPITAL MANAGEMENT LLC | $0.2 | 304504 | |
| MANNING & NAPIER INVESTOR SERVICES, INC. | $0.0 | broker-dealer | 26266 |
| CALLODINE COMMERCIAL PARTNERS, LLC | $0.0 | - | |
| CALLODINE CAPITAL PARTNERS, LLC | $0.0 | - | |
| THOROFARE, LLC | $0.0 | - | |
| THOROFARE LENDING FUND V MANAGEMENT, LLC | $0.0 | - | |
| CALLODINE STRATEGIC CREDIT FUND II GP, LLC | $0.0 | - | |
| THOROFARE LENDING FUND IV MANAGEMENT, LLC | $0.0 | - | |
| EXETER TRUST COMPANY | $0.0 | trust company | - |
| THOROFARE CAPITAL INC. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $0.8 | $0.0 | 0% | 18 | 0 | 0% |
| 2025-04-21 | $0.8 | $0.0 | 0% | 18 | 0 | 0% |
| 2024-04-02 | $0.6 | $0.2 | 30% | 14 | 4 | 29% |
| 2023-04-04 | $0.5 | $0.3 | 53% | 13 | 5 | 38% |
| 2022-04-01 | $0.4 | $0.4 | 111% | 10 | 8 | 80% |
| 2021-04-05 | $0.4 | $0.4 | 123% | 11 | 7 | 64% |
| 2020-04-01 | $0.5 | $0.3 | 63% | 8 | 10 | 125% |
| 2019-04-01 | $0.2 | $0.6 | 275% | 6 | 12 | 200% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| MA, MA-08/17/2018 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV