Position in GSBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,624,107
+$518,906 QoQ
Shares Held
182,895
+53.6% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GSBD 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 GSBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,624,107 | 182,895 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,105,201 | 119,095 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,100,167 | 403,163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,016,282 | 268,114 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,555,686 | 305,734 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,234,116 | 349,927 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,203,160 | 87,439 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,113,554 | 207,156 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,279,157 | 85,391 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $601,016 | 41,025 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $869,319 | 59,706 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,355,951 | 97,832 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,387,495 | 101,648 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $243,082 | 12,687 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $278,754 | 15,191 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $269,833 | 13,767 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||