GCM
Glendon Capital Management’s StealthGas GASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.42M | 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% | +$119K | 4.54% | 4 |
|
|
2019
Q2 | $22.2M | Buy |
6,459,669
+56,502
| +0.9% | +$194K | 5.21% | 5 |
|
|
2019
Q1 | $22.4M | Buy |
6,403,167
+1,283,282
| +25% | +$4.49M | 5.54% | 6 |
|
|
2018
Q4 | $14.1M | Buy |
5,119,885
+1,151,739
| +29% | +$3.18M | 3.64% | 7 |
|
|
2018
Q3 | $14.1M | Buy |
3,968,146
+235,500
| +6% | +$838K | 3.43% | 8 |
|
|
2018
Q2 | $14.7M | Buy |
3,732,646
+157,845
| +4% | +$620K | 3.41% | 9 |
|
|
2018
Q1 | $14.3M | Buy |
3,574,801
+1,122,270
| +46% | +$4.5M | 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% | +$1.13M | 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% | +$692K | 8.68% | 4 |
|
|
2014
Q4 | $13.2M | Buy |
+2,095,761
| New | +$13.2M | 9.64% | 3 |
|