Position in TLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,661,258
-$51,388,513 QoQ
Shares Held
79,793
-69.0% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
3.97%
of 13F equity value
Holder Rank
#90
of 642 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Glendon Capital Management LP holds $227,778,396 across 3 Utilities - Independent Power Producers names. TLN ranks #3 (13.5% of the industry book) .
All Filings in TLN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,661,258 | 79,793 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $82,049,771 | 257,024 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $99,310,859 | 264,942 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $112,701,027 | 264,942 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $85,596,872 | 294,380 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $145,134,132 | 726,870 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $146,442,498 | 726,870 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $129,557,308 | 726,870 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||