---
title: "Callodine Specialty Income Fund SEC filings"
url: https://altstreet.investments/edgar/2029168
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# Callodine Specialty Income Fund: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | Callodine Specialty Income Fund |
| CIK | 2029168 |
| Filing family | Form N-PORT |

## Filings (11 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| October 14, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029168/000121390026109281/ |
| September 8, 2026 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029168/000121390026097939/ |
| August 27, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029168/000119312526370193/ |
| July 13, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029168/000121390026077428/ |
| May 26, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029168/000119312526238364/ |
| April 8, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029168/000121390026041339/ |
| March 13, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029168/000119312526106025/ |
| March 9, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029168/000121390026025002/ |
| February 26, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029168/000119312526074288/ |
| January 5, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029168/000121390026000814/ |
| November 26, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029168/000119312525298658/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/2029168
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002029168&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/2029168
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.