Trexquant Investment LP

Position in GLAD — Gladstone Capital Corp

CIK 1633445 STAMFORD, CT

Position in GLAD

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

Position Value

$528,884

+$55,212 QoQ

Shares Held

27,234

-0.2% QoQ

Ownership

0.121%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#25

of 77 holders

Holding Since

Mar 2021

15 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. GLAD ranks #35 (0.3% 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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$528,884	27,234	-0.2%	Shares	Sole	2026-08-14
2026-03-31	$473,672	27,301	-53.9%	Shares	Sole	2026-05-15
2025-12-31	$1,222,762	59,185	+107.7%	Shares	Sole	2026-02-17
2025-09-30	$623,076	28,490	-18.1%	Shares	Sole	2025-11-14
2025-06-30	$938,636	34,803	+33.0%	Shares	Sole	2025-08-12
2025-03-31	$718,518	26,166	-43.1%	Shares	Sole	2025-05-14
2024-12-31	$1,308,268	46,001	-53.2%	Shares	Sole	2025-02-12
2024-09-30	$2,361,541	98,193	+76.8%	Shares	Sole	2024-11-12
2024-06-30	$1,292,159	55,529	-21.6%	Shares	Sole	2024-08-13
2024-03-31	$760,284	70,856	-17.0%	Shares	Sole	2024-05-14
2023-12-31	$913,854	85,407	+30.1%	Shares	Sole	2024-02-09
2023-09-30	$632,634	65,626	+297.8%	Shares	Sole	2023-11-13
2023-06-30	$161,030	16,499	+7.9%	Shares	Sole	2023-08-11
2023-03-31	$143,707	15,288	+38.9%	Shares	Sole	2023-05-15
2021-03-31	$109,219	11,010	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.