Glendon Capital Management’s National CineMedia NCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.12M	Hold	1,678,903	–	–	0.64%	16
2025 Q4	$6.53M	Hold	1,678,903	–	–	0.39%	15
2025 Q3	$7.57M	Hold	1,678,903	–	–	0.41%	14
2025 Q2	$8.13M	Hold	1,678,903	–	–	0.45%	14
2025 Q1	$9.8M	Hold	1,678,903	–	–	0.57%	13
2024 Q4	$11.1M	Hold	1,678,903	–	–	0.67%	13
2024 Q3	$11.8M	Hold	1,678,903	–	–	0.72%	14
2024 Q2	$7.37M	Hold	1,678,903	–	–	0.56%	11
2024 Q1	$8.65M	Hold	1,678,903	–	–	0.67%	11
2023 Q4	$6.95M	Hold	1,678,903	–	–	0.53%	13
2023 Q3	$7.54M	Buy	+1,678,903	New	+$6.65M	0.73%	14

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Glendon Capital Management held its National CineMedia (NCMI) position steady in Q1 2026 at 1,678,903 shares worth $5.12M. The position accounts for 0.64% of the portfolio, ranked #16.

Glendon Capital Management first reported a position in NCMI in Q3 2023 and has held it in 11 quarters since. The position peaked at $11.8M in Q3 2024. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

Glendon Capital Management held 1,678,903 shares of National CineMedia worth $5.12M as of Q1 2026.
Glendon Capital Management left its National CineMedia share count unchanged in Q1 2026.
National CineMedia made up 0.64% of Glendon Capital Management's portfolio in Q1 2026, its #16 holding.
Glendon Capital Management first reported a position in National CineMedia in Q3 2023 and has held it in 11 quarters since.
Glendon Capital Management's National CineMedia position peaked at $11.8M in Q3 2024.
104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

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