Position in SCM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$629,227
+$130,396 QoQ
Shares Held
68,320
+73.7% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SCM 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. SCM ranks #31 (0.3% 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 SCM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $629,227 | 68,320 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $498,831 | 39,340 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $684,983 | 52,449 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $446,292 | 31,878 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $867,375 | 63,036 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,220,887 | 89,181 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $838,422 | 61,065 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $322,278 | 24,639 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $376,774 | 29,321 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $299,676 | 21,299 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $179,422 | 12,734 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $314,732 | 24,173 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||