Position in CGBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$221,589
-$165,258 QoQ
Shares Held
20,255
-15.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CGBD 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.
| # | 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 CGBD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,589 | 20,255 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $386,847 | 23,909 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,252,410 | 69,850 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $945,738 | 55,730 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $707,435 | 39,878 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $757,809 | 59,670 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $223,836 | 15,555 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $284,265 | 20,704 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $202,403 | 15,322 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $213,838 | 20,842 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $139,976 | 15,710 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||