Glendon Capital Management’s StealthGas GASS Stock Holding History

Glendon Capital Management’s Portfolio GASS Stock Details GASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.5M	Hold	4,739,902	–	–	5.4%	7
2025 Q4	$33.3M	Sell	4,739,902 -143,146	-3%	-$961K	1.98%	9
2025 Q3	$32M	Sell	4,883,048 -1,023,008	-17%	-$7.1M	1.74%	9
2025 Q2	$37.9M	Hold	5,906,056	–	–	2.08%	9
2025 Q1	$33.4M	Hold	5,906,056	–	–	1.93%	9
2024 Q4	$33.4M	Hold	5,906,056	–	–	2.01%	9
2024 Q3	$40.2M	Hold	5,906,056	–	–	2.46%	9
2024 Q2	$43.4M	Hold	5,906,056	–	–	3.31%	7
2024 Q1	$35.1M	Hold	5,906,056	–	–	2.72%	10
2023 Q4	$38.2M	Hold	5,906,056	–	–	2.88%	7
2023 Q3	$29.7M	Hold	5,906,056	–	–	2.88%	9
2023 Q2	$25.2M	Hold	5,906,056	–	–	2.45%	9
2023 Q1	$15.4M	Hold	5,906,056	–	–	1.51%	9
2022 Q4	$15.8M	Hold	5,906,056	–	–	1.36%	11
2022 Q3	$15.1M	Hold	5,906,056	–	–	1.32%	11
2022 Q2	$19M	Hold	5,906,056	–	–	1.56%	15
2022 Q1	$14.2M	Sell	5,906,056 -592,738	-9%	-$1.3M	0.92%	16
2021 Q4	$13.7M	Hold	6,498,794	–	–	0.72%	16
2021 Q3	$17.4M	Hold	6,498,794	–	–	1.04%	15
2021 Q2	$18.4M	Hold	6,498,794	–	–	1.19%	15
2021 Q1	$18.5M	Hold	6,498,794	–	–	1.93%	12
2020 Q4	$15.3M	Hold	6,498,794	–	–	2.48%	10
2020 Q3	$19.3M	Hold	6,498,794	–	–	4.11%	7
2020 Q2	$18.1M	Hold	6,498,794	–	–	4.76%	5
2020 Q1	$13M	Hold	6,498,794	–	–	4.25%	5
2019 Q4	$22.3M	Hold	6,498,794	–	–	5.18%	4
2019 Q3	$19.7M	Buy	6,498,794 +39,125	+0.6%	+$133K	4.54%	4
2019 Q2	$22.2M	Buy	6,459,669 +56,502	+0.9%	+$191K	5.21%	5
2019 Q1	$22.4M	Buy	6,403,167 +1,283,282	+25%	+$4.11M	5.54%	6
2018 Q4	$14.1M	Buy	5,119,885 +1,151,739	+29%	+$3.86M	3.64%	7
2018 Q3	$14.1M	Buy	3,968,146 +235,500	+6%	+$864K	3.43%	8
2018 Q2	$14.7M	Buy	3,732,646 +157,845	+4%	+$634K	3.41%	9
2018 Q1	$14.3M	Buy	3,574,801 +1,122,270	+46%	+$4.81M	3.52%	8
2017 Q4	$10.7M	Hold	2,452,531	–	–	2.51%	10
2017 Q3	$8.12M	Hold	2,452,531	–	–	1.89%	11
2017 Q2	$7.97M	Hold	2,452,531	–	–	1.91%	11
2017 Q1	$9.79M	Hold	2,452,531	–	–	2.47%	9
2016 Q4	$8.29M	Hold	2,452,531	–	–	2.43%	11
2016 Q3	$8.49M	Hold	2,452,531	–	–	2.38%	10
2016 Q2	$9.27M	Hold	2,452,531	–	–	2.95%	9
2016 Q1	$8.66M	Hold	2,452,531	–	–	3.63%	8
2015 Q4	$8.41M	Hold	2,452,531	–	–	4.45%	7
2015 Q3	$11M	Buy	2,452,531 +251,120	+11%	+$1.29M	5.72%	6
2015 Q2	$14.9M	Hold	2,201,411	–	–	9.58%	4
2015 Q1	$14.4M	Buy	2,201,411 +105,650	+5%	+$635K	8.68%	4
2014 Q4	$13.2M	Buy	+2,095,761	New	+$15.4M	9.64%	3

Other funds holding GASS

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Glendon Capital Management's GASS Position: Q1 2026 in Review

Glendon Capital Management held its StealthGas (GASS) position steady in Q1 2026 at 4,739,902 shares worth $43.5M. The position accounts for 5.4% of the portfolio, ranked #7.

Glendon Capital Management first reported a position in GASS in Q4 2014 and has held it in 46 quarters since. 71 funds tracked by Wall St. Rank hold GASS as of Q1 2026.

Glendon Capital Management held 4,739,902 shares of StealthGas worth $43.5M as of Q1 2026.
Glendon Capital Management left its StealthGas share count unchanged in Q1 2026.
StealthGas made up 5.4% of Glendon Capital Management's portfolio in Q1 2026, its #7 holding.
Glendon Capital Management first reported a position in StealthGas in Q4 2014 and has held it in 46 quarters since.
71 funds tracked by Wall St. Rank held StealthGas as of Q1 2026.

Based on Glendon Capital Management's 13F filing for Q1 2026, filed 11 May 2026.