Position in BCIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$176,389
-$28,187 QoQ
Shares Held
23,456
+32.2% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 91.03854024556617.ToString("F0")%
Shared 0.ToString("F0")%
None 8.961459754433834.ToString("F0")%
Common Shares in BCIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $214,796,571 across 43 Asset Management names. BCIC ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
282,672 | $32,504,453 | |
| 2 | AMP |
Ameriprise Financial Inc
|
57,010 | $25,335,244 | |
| 3 | ARCC |
Ares Capital Corp
|
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 |
All Filings in BCIC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,389 | 23,456 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $204,576 | 17,743 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $501,100 | 40,024 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $864,845 | 60,268 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,067,835 | 65,351 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $806,776 | 43,492 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $524,913 | 26,754 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $442,518 | 23,315 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||