Glendon Capital Management LP
Holdings in NCMI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,530,932 | 1,678,903 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $7,571,852 | 1,678,903 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $8,142,679 | 1,678,903 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $9,804,793 | 1,678,903 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $11,147,915 | 1,678,903 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $11,836,266 | 1,678,903 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $7,370,384 | 1,678,903 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $8,646,350 | 1,678,903 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,950,658 | 1,678,903 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $7,538,274 | 1,678,903 | Shares | Sole | 2023-11-13 |