Trexquant Investment LP

Position in FDUS — FIDUS INVESTMENT Corp

CIK 1633445 STAMFORD, CT

Position in FDUS

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

Position Value

$987,425

+$8,509 QoQ

Shares Held

51,779

-7.9% QoQ

Ownership

0.136%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#37

of 134 holders

Holding Since

Mar 2022

13 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. FDUS ranks #26 (0.5% 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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$987,425	51,779	-7.9%	Shares	Sole	2026-08-14
2026-03-31	$978,916	56,195	+12.1%	Shares	Sole	2026-05-15
2025-09-30	$1,016,059	50,151	-34.5%	Shares	Sole	2025-11-14
2025-06-30	$1,545,966	76,533	+56.5%	Shares	Sole	2025-08-12
2025-03-31	$996,867	48,890	-41.8%	Shares	Sole	2025-05-14
2024-12-31	$1,766,247	84,027	-28.1%	Shares	Sole	2025-02-12
2024-09-30	$2,290,926	116,884	+179.7%	Shares	Sole	2024-11-12
2024-06-30	$813,913	41,782	-5.6%	Shares	Sole	2024-08-13
2024-03-31	$873,633	44,257	-42.4%	Shares	Sole	2024-05-14
2023-12-31	$1,512,093	76,795	+191.7%	Shares	Sole	2024-02-09
2023-09-30	$505,459	26,326	+78.0%	Shares	Sole	2023-11-13
2023-06-30	$289,923	14,792	+14.0%	Shares	Sole	2023-08-11
2022-03-31	$261,774	12,972	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.