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Equibles

Trexquant Investment LP

Position in MFIC — MidCap Financial Investment Corp

CIK 1633445 STAMFORD, CT
Back to MFIC Full portfolio

Position in MFIC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$311,028
-$846,837 QoQ
Shares Held
30,856
-69.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 167 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in MFIC Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Trexquant Investment LP holds $205,069,311 across 39 Asset Management names. MFIC ranks #36 (0.2% of the industry book) .

# 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 MFIC

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $311,028 30,856
2025-12-31 $1,157,865 101,212
2025-09-30 $601,574 50,173
2025-06-30 $173,865 13,777
2024-09-30 $853,518 63,743
2024-03-31 $278,811 18,538
2023-06-30 $233,214 18,568
2022-12-31 $129,435 11,354
2021-03-31 $207,281 15,108
2020-06-30 $151,359 15,816