Back to Trexquant Investment LP Trexquant Investment LP

GLADGLAD
17 quarters

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

Trexquant Investment LP holds 27,301 shares of GLAD (GLADSTONE CAP CORP), worth $473,672 as of 2026-Q1. The position was decreased (-53.9% shares). GLAD represents 0.0% of Trexquant Investment LP's portfolio.

Current Value

$473,672

Current Shares

27,301

Total Value Change

+$270,672

Total Shares Change

+6,892

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
27,301
-53.9%
$473,6720.0%$16.80
0
2025-Q4
Increased
59,185
+107.7%
$1.2M0.0%$19.53
41
2025-Q3
Decreased
28,490
-18.1%
$623,0760.0%$20.21
0
2025-Q2
Increased
34,803
+33.0%
$938,6370.0%$24.35
32
2025-Q1
Decreased
26,166
-43.1%
$718,5180.0%$24.33
0
2024-Q4
Decreased
46,001
-53.1%
$1.3M0.0%$24.77
0
2024-Q3
Increased
98,193
+76.8%
$2.4M0.0%$20.26
40
2024-Q2
Decreased
55,529
-21.6%
$1.3M0.0%$19.19
0
2024-Q1
Decreased
70,856
-17.0%
$760,2850.0%$17.30
0
2023-Q4
Increased
85,407
+30.1%
$913,8550.0%$16.85
31
2023-Q3
Increased
65,626
+297.8%
$632,6350.0%$14.81
39
2023-Q2
Increased
16,499
+7.9%
$161,0300.0%$14.61
24
2023-Q1
New
15,288
-
$143,7070.0%$13.72
31
2021-Q2
Exited
0
-100.0%
$00.0%$14.61
0
2021-Q1
New
11,010
-
$109,0000.0%$12.46
30
2020-Q1
Exited
0
-100.0%
$00.0%$6.39
0
2019-Q4
New
20,409
-
$203,0000.0%$10.98
32

Other major holders of GLAD: MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, UBS Group AG

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