Trexquant Investment LP
Holdings in BDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,029,017 | 25,989 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $5,845,005 | 50,475 | Shares | Sole | 2025-08-12 |
| 2024-09-30 | $2,994,545 | 25,566 | Shares | Sole | 2024-11-12 |
| 2023-12-31 | $835,149 | 10,811 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,409,630 | 14,600 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $470,024 | 4,914 | Shares | Sole | 2023-08-11 |
| 2022-12-31 | $3,036,624 | 42,234 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $613,764 | 10,226 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,323,371 | 43,615 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $274,673 | 4,958 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $468,523 | 7,128 | Shares | Sole | 2022-02-14 |
| 2020-06-30 | $521,288 | 16,015 | Shares | Sole | 2020-08-07 |