Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
GLAD holding history
Gladstone Capital Corp in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLAD overviewAll 13F holders of GLADFull Q2 2026 holdings
- Shares (Q2 2026)
- 27,234
- Value
- $528.9K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,234 | $528.9K | <0.1% | −67−0.2% | Reduced | Holders |
| Q1 2026 | 27,301 | $473.7K | <0.1% | −31,884−53.9% | Reduced | Holders |
| Q4 2025 | 59,185 | $1.22M | <0.1% | +30,695+107.7% | Added | Holders |
| Q3 2025 | 28,490 | $623.1K | <0.1% | −6,313−18.1% | Reduced | Holders |
| Q2 2025 | 34,803 | $938.6K | <0.1% | +8,637+33.0% | Added | Holders |
| Q1 2025 | 26,166 | $718.5K | <0.1% | −19,835−43.1% | Reduced | Holders |
| Q4 2024 | 46,001 | $1.31M | <0.1% | −52,192−53.2% | Reduced | Holders |
| Q3 2024 | 98,193 | $2.36M | <0.1% | +42,664+76.8% | Added | Holders |
| Q2 2024 | 55,529 | $1.29M | <0.1% | +20,101+56.7% | AddedConverted for a 1-for-2 split | Holders |
| Q1 2024 | 70,856 | $760.3K | <0.1% | −14,551−17.0% | Reduced | Holders |
| Q4 2023 | 85,407 | $913.9K | <0.1% | +19,781+30.1% | Added | Holders |
| Q3 2023 | 65,626 | $632.6K | <0.1% | +49,127+297.8% | Added | Holders |
| Q2 2023 | 16,499 | $161.0K | <0.1% | +1,211+7.9% | Added | Holders |
| Q1 2023 | 15,288 | $143.7K | <0.1% | +15,288 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −11,010−100.0% | Sold out | Holders |
| Q1 2021 | 11,010 | $109.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.