Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
OBDC holding history
Blue Owl 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.
OBDC overviewAll 13F holders of OBDCFull Q2 2026 holdings
- Shares (Q2 2026)
- 365,303
- Value
- $3.97M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 365,303 | $3.97M | <0.1% | −1,019,102−73.6% | Reduced | Holders |
| Q1 2026 | 1,384,405 | $15.3M | 0.1% | +1,175,594+563.0% | Added | Holders |
| Q4 2025 | 208,811 | $2.60M | <0.1% | −315,394−60.2% | Reduced | Holders |
| Q3 2025 | 524,205 | $6.69M | 0.1% | +524,205 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −91,341−100.0% | Sold out | Holders |
| Q1 2025 | 91,341 | $1.34M | <0.1% | +91,341 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −412,675−100.0% | Sold out | Holders |
| Q3 2024 | 412,675 | $6.01M | 0.1% | −129,691−23.9% | Reduced | Holders |
| Q2 2024 | 542,366 | $8.33M | 0.1% | +358,561+195.1% | Added | Holders |
| Q1 2024 | 183,805 | $2.83M | 0.1% | +140,502+324.5% | Added | Holders |
| Q4 2023 | 43,303 | $639.2K | <0.1% | −138,555−76.2% | Reduced | Holders |
| Q3 2023 | 181,858 | $2.52M | 0.1% | +146,235+410.5% | Added | Holders |
| Q2 2023 | 35,623 | $478.1K | <0.1% | −285,664−88.9% | Reduced | Holders |
| Q1 2023 | 321,287 | $4.05M | 0.1% | +20,410+6.8% | Added | Holders |
| Q4 2022 | 300,877 | $3.48M | 0.1% | +207,929+223.7% | Added | Holders |
| Q3 2022 | 92,948 | $964.0K | <0.1% | +53,782+137.3% | Added | Holders |
| Q2 2022 | 39,166 | $483.0K | <0.1% | +17,128+77.7% | Added | Holders |
| Q1 2022 | 22,038 | $326.0K | <0.1% | +22,038 | New | Holders |