Trexquant Investment LP

Position in ARCC — Ares Capital Corp

CIK 1633445 STAMFORD, CT

Position in ARCC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$851,212

-$17,829,184 QoQ

Shares Held

45,937

-95.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#308

of 781 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Financial Services · as of Jun 30, 2026

Trexquant Investment LP holds $205,069,311 across 39 Asset Management names. ARCC ranks #28 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	32,491	$31,242,045
2	HLNE	Hamilton Lane INC	295,462	$23,291,269
3	IVZ	Invesco Ltd.	778,963	$20,556,833
4	KKR	KKR & Co. Inc.	195,398	$17,933,628
5	OWL	Blue Owl Capital Inc.	1,711,756	$14,977,865
6	AMP	Ameriprise Financial Inc	30,432	$13,960,984
7	STEP	StepStone Group Inc.	226,578	$9,371,266
8	BX	Blackstone Inc.	61,809	$7,273,065

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$851,212	45,937	-95.6%	Shares	Sole	2026-08-14
2026-03-31	$18,680,396	1,036,648	+24.5%	Shares	Sole	2026-05-15
2025-12-31	$16,839,714	832,413	+250.5%	Shares	Sole	2026-02-17
2025-09-30	$4,847,864	237,524	+7.7%	Shares	Sole	2025-11-14
2024-09-30	$4,618,589	220,563	+174.6%	Shares	Sole	2024-11-12
2023-12-31	$1,609,029	80,331	-32.9%	Shares	Sole	2024-02-09
2023-06-30	$2,249,613	119,724	+11.7%	Shares	Sole	2023-08-11
2022-06-30	$1,922,275	107,210	+812.7%	Shares	Sole	2022-08-11
2021-03-31	$219,786	11,747	-12.1%	Shares	Sole	2021-05-13
2020-09-30	$186,330	13,357	-14.4%	Shares	Sole	2020-11-06
2020-06-30	$225,564	15,610	-53.0%	Shares	Sole	2020-08-07
2020-03-31	$358,046	33,214	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.