Trexquant Investment LP

Position in CSWC — Capital Southwest Corp

CIK 1633445 STAMFORD, CT

Position in CSWC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,464,616

+$2,251,977 QoQ

Shares Held

103,686

+978.6% QoQ

Ownership

0.163%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#34

of 190 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Financial Services · as of Jun 30, 2026

Trexquant Investment LP holds $205,069,311 across 39 Asset Management names. CSWC ranks #21 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,464,616	103,686	+978.6%	Shares	Sole	2026-08-14
2026-03-31	$212,639	9,613	-56.5%	Shares	Sole	2026-05-15
2025-12-31	$490,002	22,122	-90.0%	Shares	Sole	2026-02-17
2025-09-30	$4,846,121	221,689	+375.4%	Shares	Sole	2025-11-14
2025-06-30	$1,027,725	46,630	+194.1%	Shares	Sole	2025-08-12
2024-09-30	$401,023	15,857	-53.2%	Shares	Sole	2024-11-12
2024-03-31	$845,020	33,855	+42.5%	Shares	Sole	2024-05-14
2022-09-30	$402,545	23,763	-17.0%	Shares	Sole	2022-11-14
2022-06-30	$527,401	28,632	+173.9%	Shares	Sole	2022-08-11
2022-03-31	$248,025	10,452	-1.4%	Shares	Sole	2022-05-13
2021-12-31	$267,968	10,600	+0.1%	Shares	Sole	2022-02-14
2020-06-30	$142,712	10,587	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.