GCM
Glendon Capital Management’s Enact Holdings ACT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Hold |
1,298,718
| – | – | 2.65% | 8 |
|
|
2025
Q1 | $45.1M | Hold |
1,298,718
| – | – | 2.6% | 8 |
|
|
2024
Q4 | $42.1M | Hold |
1,298,718
| – | – | 2.54% | 8 |
|
|
2024
Q3 | $47.2M | Hold |
1,298,718
| – | – | 2.89% | 8 |
|
|
2024
Q2 | $39.8M | Hold |
1,298,718
| – | – | 3.04% | 10 |
|
|
2024
Q1 | $40.5M | Hold |
1,298,718
| – | – | 3.14% | 7 |
|
|
2023
Q4 | $37.5M | Hold |
1,298,718
| – | – | 2.83% | 8 |
|
|
2023
Q3 | $35.4M | Hold |
1,298,718
| – | – | 3.42% | 8 |
|
|
2023
Q2 | $32.6M | Hold |
1,298,718
| – | – | 3.18% | 8 |
|
|
2023
Q1 | $29.7M | Hold |
1,298,718
| – | – | 2.91% | 8 |
|
|
2022
Q4 | $31.3M | Hold |
1,298,718
| – | – | 2.69% | 9 |
|
|
2022
Q3 | $28.8M | Hold |
1,298,718
| – | – | 2.52% | 8 |
|
|
2022
Q2 | $27.9M | Hold |
1,298,718
| – | – | 2.29% | 10 |
|
|
2022
Q1 | $28.9M | Hold |
1,298,718
| – | – | 1.87% | 12 |
|
|
2021
Q4 | $26.8M | Buy |
1,298,718
+103,718
| +9% | +$2.14M | 1.41% | 13 |
|
|
2021
Q3 | $26.2M | Buy |
+1,195,000
| New | +$26.2M | 1.56% | 12 |
|