Glendon Capital Management LP
Holdings in ACT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,481,181 | 1,298,718 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $49,792,848 | 1,298,718 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $48,247,373 | 1,298,718 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $45,130,450 | 1,298,718 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $42,052,488 | 1,298,718 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $47,182,424 | 1,298,718 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $39,818,693 | 1,298,718 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $40,494,027 | 1,298,718 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $37,519,963 | 1,298,718 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $35,364,091 | 1,298,718 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $32,636,783 | 1,298,718 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $29,688,693 | 1,298,718 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $31,325,078 | 1,298,718 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $28,792,578 | 1,298,718 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $27,896,462 | 1,298,718 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $28,896,475 | 1,298,718 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $26,844,501 | 1,298,718 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $26,206,350 | 1,195,000 | Shares | Sole | 2021-11-15 |