Glendon Capital Management LP historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Glendon Capital Management LP opened 8 positions, added to 5, reduced 3 and sold out of 7.
- Q3 2024: Stock CONTAINER STORE GROUP INC; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock ATLANTICA YIELD PLC; Country of operation —; Class SHS; Shares before 0.
- Q4 2015: Stock ABENGOA YIELD PLC; Country of operation —; Class ORD SHS; Shares before 0.
- Q4 2015: Stock EAGLE BULK SHIPPING INC; Country of operation —; Class SHS NEW 2014; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1604350), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| OARSMAN CAPITAL, INC. | United States | $0.806B | 239 |
| Flaharty Asset Management, LLC | United States | $0.806B | 133 |
| BRIGADE CAPITAL MANAGEMENT, LP | United States | $0.806B | 23 |
| CVFG LLC | United States | $0.804B | 239 |
| Johnson Bixby & Associates, LLC | United States | $0.806B | 127 |
| Ally Financial Inc. | United States | $0.804B | 125 |
| Strid Group, LLC | United States | $0.807B | 85 |
| Dorsey Wright & Associates | United States | $0.807B | 158 |
| LaFleur & Godfrey LLC | United States | $0.803B | 141 |
| INSPIRION WEALTH ADVISORS, LLC | United States | $0.803B | 181 |