Trexquant Investment LP

Position in CCAP — Crescent Capital BDC, Inc.

CIK 1633445 STAMFORD, CT

Position in CCAP

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

Position Value

$1,908,777

-$528,617 QoQ

Shares Held

157,101

-9.4% QoQ

Ownership

0.426%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

9 quarters on record

Voting authority Sole 91.0363396795692.ToString("F0")% Shared 0.ToString("F0")% None 8.963660320430805.ToString("F0")%

Financial Services · as of Mar 31, 2026

Trexquant Investment LP holds $214,796,571 across 43 Asset Management names. CCAP ranks #20 (0.9% 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	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

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,908,777	157,101	-9.4%	Shares	Sole	2026-05-15
2025-12-31	$2,437,394	173,480	+145.0%	Shares	Sole	2026-02-17
2025-09-30	$1,009,864	70,818	+90.1%	Shares	Sole	2025-11-14
2025-03-31	$637,651	37,246	-51.2%	Shares	Sole	2025-05-14
2024-12-31	$1,466,120	76,281	-8.2%	Shares	Sole	2025-02-12
2024-09-30	$1,537,923	83,131	-0.2%	Shares	Sole	2024-11-12
2024-06-30	$1,563,885	83,274	+621.5%	Shares	Sole	2024-08-13
2024-03-31	$199,197	11,541	-62.1%	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.