Trexquant Investment LP
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1633445
STAMFORD, CT
Position in BCSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,164,021
-$559,504 QoQ
Shares Held
92,973
-33.1% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 128 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BCSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $205,069,311 across 39 Asset Management names. BCSF ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in BCSF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,164,021 | 92,973 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,723,525 | 138,994 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,431,297 | 102,897 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,289,610 | 90,499 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $510,532 | 33,945 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,003,702 | 60,464 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,399,287 | 79,868 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,155,891 | 129,873 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,149,527 | 131,792 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,016,064 | 64,800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $521,211 | 34,586 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $368,327 | 24,058 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $441,749 | 32,698 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $451,183 | 37,851 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $330,225 | 27,750 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $295,058 | 19,399 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||