Hedge Fund - Glendon Capital Management
Stealthgas Inc. (GASS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $37,857,819 | 2.08% | 5,906,056 | $5.73 |
| 2 | 2025 - Q1 (2025-03-31) | $33,369,216 | 1.93% | 5,906,056 | $5.72 |
| 3 | 2024 - Q4 (2024-12-31) | $33,369,216 | 2.01% | 5,906,056 | $5.85 |
| 4 | 2024 - Q3 (2024-09-30) | $40,220,241 | 2.46% | 5,906,056 | $6.48 |
| 5 | 2024 - Q2 (2024-06-30) | $43,409,512 | 3.3% | 5,906,056 | $6.91 |
| 6 | 2024 - Q1 (2024-03-31) | $35,081,973 | 2.71% | 5,906,056 | $6.74 |
| 7 | 2023 - Q4 (2023-12-31) | $38,153,122 | 2.88% | 5,906,056 | $5.86 |
| 8 | 2023 - Q3 (2023-09-30) | $29,736,992 | 2.87% | 5,906,056 | $4.86 |
| 9 | 2023 - Q2 (2023-06-30) | $25,159,799 | 2.45% | 5,906,056 | $3.03 |
| 10 | 2023 - Q1 (2023-03-31) | $15,414,806 | 1.51% | 5,906,056 | $2.77 |
| 11 | 2022 - Q4 (2022-12-31) | $15,828,230 | 1.35% | 5,906,056 | $3.00 |
| 12 | 2022 - Q3 (2022-09-30) | $15,120,000 | 1.32% | 5,906,056 | $2.75 |
| 13 | 2022 - Q2 (2022-06-30) | $18,958,000 | 1.55% | 5,906,056 | $2.79 |
| 14 | 2022 - Q1 (2022-03-31) | $14,175,000 | 0.91% | 5,906,056 | $2.20 |
| 15 | 2021 - Q4 (2021-12-31) | $13,712,000 | 0.72% | 6,498,794 | $2.53 |
| 16 | 2021 - Q3 (2021-09-30) | $17,417,000 | 1.03% | 6,498,794 | $2.66 |
| 17 | 2021 - Q2 (2021-06-30) | $18,392,000 | 1.19% | 6,498,794 | $2.93 |
| 18 | 2021 - Q1 (2021-03-31) | $18,457,000 | 1.93% | 6,498,794 | $2.86 |
| 19 | 2020 - Q4 (2020-12-31) | $15,272,000 | 2.47% | 6,498,794 | $2.43 |
| 20 | 2020 - Q3 (2020-09-30) | $19,301,000 | 4.11% | 6,498,794 | $2.58 |
| 21 | 2020 - Q2 (2020-06-30) | $18,067,000 | 4.75% | 6,498,794 | $2.44 |
| 22 | 2020 - Q1 (2020-03-31) | $12,998,000 | 4.25% | 6,498,794 | $2.78 |
| 23 | 2019 - Q4 (2019-12-31) | $22,291,000 | 5.18% | 6,498,794 | $3.40 |
| 24 | 2019 - Q3 (2019-09-30) | $19,691,000 | 4.54% | 6,498,794 | $3.41 |
| 25 | 2019 - Q2 (2019-06-30) | $22,221,000 | 5.2% | 6,459,669 | $3.38 |
| 26 | 2019 - Q1 (2019-03-31) | $22,411,000 | 5.53% | 6,403,167 | $3.20 |
| 27 | 2018 - Q4 (2018-12-31) | $14,131,000 | 3.63% | 5,119,885 | $3.35 |
| 28 | 2018 - Q3 (2018-09-30) | $14,127,000 | 3.42% | 3,968,146 | $3.67 |
| 29 | 2018 - Q2 (2018-06-30) | $14,669,000 | 3.41% | 3,732,646 | $4.02 |
| 30 | 2018 - Q1 (2018-03-31) | $14,335,000 | 3.51% | 3,574,801 | $4.29 |
| 31 | 2017 - Q4 (2017-12-31) | $10,693,000 | 2.5% | 2,452,531 | $3.75 |
| 32 | 2017 - Q3 (2017-09-30) | $8,118,000 | 1.88% | 2,452,531 | $3.15 |
| 33 | 2017 - Q2 (2017-06-30) | $7,971,000 | 1.9% | 2,452,531 | $3.34 |
| 34 | 2017 - Q1 (2017-03-31) | $9,786,000 | 2.46% | 2,452,531 | $3.97 |
| 35 | 2016 - Q4 (2016-12-31) | $8,290,000 | 2.43% | 2,452,531 | $3.38 |
| 36 | 2016 - Q3 (2016-09-30) | $8,486,000 | 2.38% | 2,452,531 | $3.47 |
| 37 | 2016 - Q2 (2016-06-30) | $9,271,000 | 2.94% | 2,452,531 | $4.23 |
| 38 | 2016 - Q1 (2016-03-31) | $8,657,000 | 3.63% | 2,452,531 | $3.07 |
| 39 | 2015 - Q4 (2015-12-31) | $8,412,000 | 4.44% | 2,452,531 | $3.99 |
| 40 | 2015 - Q3 (2015-09-30) | $11,012,000 | 5.72% | 2,452,531 | $5.14 |
| 41 | 2015 - Q2 (2015-06-30) | $14,860,000 | 9.58% | 2,201,411 | $6.69 |
| 42 | 2015 - Q1 (2015-03-31) | $14,419,000 | 8.67% | 2,201,411 | $6.01 |
| 43 | 2014 - Q4 (2014-12-31) | $13,224,000 | 9.73% | 2,095,761 | $7.35 |
The displayed share prices are average quarterly stock market prices.
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