Position in GCMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,473,347
-$157,653 QoQ
Shares Held
456,464
+11.6% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GCMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $214,796,571 across 43 Asset Management names. GCMG ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in GCMG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,473,347 | 456,464 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,631,000 | 409,099 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,174,905 | 180,191 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,263,808 | 109,326 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $425,013 | 32,125 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,001,710 | 81,639 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $157,194 | 16,106 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $173,136 | 17,923 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $359,089 | 40,077 | Shares | Sole | 2024-02-09 | |
| 2022-06-30 | $254,087 | 37,093 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $424,229 | 43,690 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $334,794 | 32,130 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||