Trexquant Investment LP

Position in ARCC — Ares Capital Corp

CIK 1633445 STAMFORD, CT

Position in ARCC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$18,680,396

+$1,840,682 QoQ

Shares Held

1,036,648

+24.5% QoQ

Ownership

0.144%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 91.03697687160927.ToString("F0")% Shared 0.ToString("F0")% None 8.963023128390736.ToString("F0")%

Financial Services · as of Mar 31, 2026

Trexquant Investment LP holds $214,796,571 across 43 Asset Management names. ARCC ranks #3 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	282,672	$32,504,453
2	AMP	Ameriprise Financial Inc	57,010	$25,335,244
3	ARCC	Ares Capital Corp This page	1,036,648	$18,680,396
4	OWL	Blue Owl Capital Inc.	1,973,280	$18,016,046
5	BN	BROOKFIELD Corp /ON/	383,507	$15,520,528
6	OBDC	Blue Owl Capital Corp	1,384,405	$15,311,519
7	BLK	BlackRock, Inc.	15,037	$14,461,233
8	MAIN	Main Street Capital CORP	142,490	$7,546,270

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.