Glendon Capital Management LP
- SEC CIK
- 0001604350
- Latest filing
- Aug 12, 2026
SVC holding history
Service Properties Trust 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.
SVC overviewAll 13F holders of SVCFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −692,346−100.0% | Sold out | Holders |
| Q1 2026 | 692,346 | $938.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 692,346 | $1.27M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 692,346 | $1.88M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 692,346 | $1.65M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 692,346 | $1.81M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 692,346 | $1.76M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 692,346 | $3.16M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 692,346 | $3.56M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 692,346 | $4.69M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 692,346 | $5.91M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2023 | 692,346 | $5.32M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 692,346 | $6.02M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 692,346 | $6.90M | 0.7% | +692,346 | New | Holders |