GCM
Glendon Capital Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
656,732
-92,161
| -12% | -$17.9M | 6.98% | 3 |
|
|
2025
Q1 | $87.9M | Buy |
748,893
+170,000
| +29% | +$20M | 5.07% | 5 |
|
|
2024
Q4 | $79.8M | Hold |
578,893
| – | – | 4.82% | 5 |
|
|
2024
Q3 | $68.6M | Hold |
578,893
| – | – | 4.2% | 5 |
|
|
2024
Q2 | $49.8M | Sell |
578,893
-269,900
| -32% | -$23.2M | 3.79% | 5 |
|
|
2024
Q1 | $59.1M | Sell |
848,793
-2,050,000
| -71% | -$143M | 4.58% | 5 |
|
|
2023
Q4 | $112M | Hold |
2,898,793
| – | – | 8.44% | 4 |
|
|
2023
Q3 | $96.2M | Sell |
2,898,793
-711,000
| -20% | -$23.6M | 9.3% | 3 |
|
|
2023
Q2 | $94.8M | Hold |
3,609,793
| – | – | 9.23% | 3 |
|
|
2023
Q1 | $86.6M | Hold |
3,609,793
| – | – | 8.49% | 3 |
|
|
2022
Q4 | $83.7M | Buy |
3,609,793
+162,500
| +5% | +$3.77M | 7.19% | 3 |
|
|
2022
Q3 | $72.4M | Buy |
3,447,293
+226,000
| +7% | +$4.75M | 6.33% | 3 |
|
|
2022
Q2 | $73.6M | Hold |
3,221,293
| – | – | 6.04% | 4 |
|
|
2022
Q1 | $74.9M | Hold |
3,221,293
| – | – | 4.84% | 5 |
|
|
2021
Q4 | $73.3M | Hold |
3,221,293
| – | – | 3.86% | 6 |
|
|
2021
Q3 | $55.1M | Hold |
3,221,293
| – | – | 3.28% | 6 |
|
|
2021
Q2 | $59.8M | Sell |
3,221,293
-150,000
| -4% | -$2.78M | 3.87% | 6 |
|
|
2021
Q1 | $59.6M | Buy |
3,371,293
+885,000
| +36% | +$15.6M | 6.24% | 5 |
|
|
2020
Q4 | $48.9M | Sell |
2,486,293
-108,166
| -4% | -$2.13M | 7.93% | 4 |
|
|
2020
Q3 | $48.9M | Sell |
2,594,459
-1,075,300
| -29% | -$20.3M | 10.43% | 4 |
|
|
2020
Q2 | $68.3M | Buy |
3,669,759
+922,010
| +34% | +$17.2M | 18% | 2 |
|
|
2020
Q1 | $43.9M | Buy |
+2,747,749
| New | +$43.9M | 14.35% | 3 |
|