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Disclosery

Trexquant Investment LP: BCSF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on BCSF, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 92,973 BCSF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 92,973 shares
    Change vs previous 13F -46,021 shares

    0.01% of the 13F portfolio, value $1,164,022.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 138,994 shares
    Change vs previous 13F +36,097 shares

    0.01% of the 13F portfolio, value $1,723,526.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 102,897 shares
    Change vs previous 13F +12,398 shares

    0.01% of the 13F portfolio, value $1,431,297.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 90,499 shares
    Change vs previous 13F +56,554 shares

    0.01% of the 13F portfolio, value $1,289,611.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 33,945 shares
    Change vs previous 13F -26,519 shares

    0.01% of the 13F portfolio, value $510,533.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 60,464 shares
    Change vs previous 13F -19,404 shares

    0.01% of the 13F portfolio, value $1,003,702.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 79,868 shares
    Change vs previous 13F -50,005 shares

    0.02% of the 13F portfolio, value $1,399,287.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 129,873 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,155,892.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).