Glendon Capital Management LP
- SEC CIK
- 0001604350
- Latest filing
- Aug 12, 2026
ACT holding history
Enact Holdings, Inc. in every 13F filed by Glendon Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ACT overviewAll 13F holders of ACTFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,298,718
- Value
- $59.4M
- % of portfolio
- 7.7%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,298,718 | $59.4M | 7.7% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,298,718 | $53.0M | 6.6% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,298,718 | $51.5M | 3.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,298,718 | $49.8M | 2.7% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,298,718 | $48.2M | 2.6% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,298,718 | $45.1M | 2.6% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,298,718 | $42.1M | 2.5% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,298,718 | $47.2M | 2.9% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,298,718 | $39.8M | 3.0% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,298,718 | $40.5M | 3.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,298,718 | $37.5M | 2.8% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,298,718 | $35.4M | 3.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,298,718 | $32.6M | 3.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,298,718 | $29.7M | 2.9% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,298,718 | $31.3M | 2.7% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,298,718 | $28.8M | 2.5% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,298,718 | $27.9M | 2.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,298,718 | $28.9M | 1.9% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,298,718 | $26.8M | 1.4% | +103,718+8.7% | Added | Holders |
| Q3 2021 | 1,195,000 | $26.2M | 1.6% | +1,195,000 | New | Holders |