Position in CCAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$854,457
-$1,054,320 QoQ
Shares Held
78,247
-50.2% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 85 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CCAP 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. CCAP ranks #27 (0.4% 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 CCAP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $854,457 | 78,247 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,908,777 | 157,101 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,437,394 | 173,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,009,864 | 70,818 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $637,651 | 37,246 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,466,120 | 76,281 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,537,923 | 83,131 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,563,885 | 83,274 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $199,197 | 11,541 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $520,250 | 30,424 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||