Back to Trexquant Investment LP Trexquant Investment LP

GLADGLAD
9 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in GLADSTONE CAP CORP

Trexquant Investment LP holds 27,234 shares of GLAD (GLADSTONE CAP CORP), worth $528,884 as of 2026-Q2. The position was decreased (-0.3% shares). GLAD represents 0.0% of Trexquant Investment LP's portfolio.

Current Value

$528,884

Current Shares

27,234

Total Value Change

-$763,276

Total Shares Change

-28,295

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
27,234
-0.3%
$528,8840.0%$18.80
0
2026-Q1
Decreased
27,301
-53.9%
$473,6720.0%$16.39
0
2025-Q4
Increased
59,185
+107.7%
$1.2M0.0%$19.06
41
2025-Q3
Decreased
28,490
-18.1%
$623,0760.0%$19.72
0
2025-Q2
Increased
34,803
+33.0%
$938,6370.0%$23.76
32
2025-Q1
Decreased
26,166
-43.1%
$718,5180.0%$23.74
0
2024-Q4
Decreased
46,001
-53.1%
$1.3M0.0%$24.17
0
2024-Q3
Increased
98,193
+76.8%
$2.4M0.0%$19.76
40
2024-Q2
New
55,529
-
$1.3M0.0%$18.72
35

Other major holders of GLAD: UBS Group AG, TWO SIGMA ADVISERS, LP, MILLENNIUM MANAGEMENT LLC

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