Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
30,420
N/A
EQT
Eqt Corp

Energy
Q4 2021 Filed on Feb 14, 2022
308,500
$18.36 - $22.87 $5.66M - $7.06M
Enable Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
1,986,728
N/A
FDUS
Fidus Investment Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
236,931
$16.97 - $18.63 $4.02M - $4.41M
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,480,264
$14.86 - $15.99 $22M - $23.7M
GPP
Green Plains Partners LP

Energy
Q4 2021 Filed on Feb 14, 2022
44,793
$13.36 - $15.82 $598K - $709K
ITT
Itt Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
9,800
$86.21 - $104.7 $845K - $1.03M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
35,100
N/A
MYRG
Myr Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
45,937
$100.72 - $121.12 $4.63M - $5.56M
NEU
Newmarket Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
7,502
$321.26 - $376.51 $2.41M - $2.82M
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
553,119
$6.49 - $7.18 $3.59M - $3.97M
Qad Inc
Q4 2021 Filed on Feb 14, 2022
8,955
N/A
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
88,440
$1.6 - $3.56 $142K - $315K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
44,330
$34.06 - $55.77 $1.51M - $2.47M
Sk Telecom LTD
Q4 2021 Filed on Feb 14, 2022
1,319,329
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
6,963
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
701,898
$13.36 - $14.25 $9.38M - $10M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
80,005
$92.48 - $103.74 $7.4M - $8.3M
Zix Corp
Q4 2021 Filed on Feb 14, 2022
28,886
N/A
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
1,550,245
N/A
ALTR
Altair Engineering Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,300
$69.24 - $80.73 $367K - $428K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
257,011
$3.8 - $4.35 $977K - $1.12M
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
18,255
N/A
MSTR
Microstrategy Inc

Technology
Q4 2021 Filed on Feb 14, 2022
43,941
$544.49 - $860.0 $23.9M - $37.8M
NNI
Nelnet Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
119,707
$81.88 - $98.6 $9.8M - $11.8M
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,038,712
$7.09 - $7.54 $7.36M - $7.83M
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
156,454
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
417,212
$3.8 - $4.4 $1.59M - $1.84M
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
57,633
$91.74 - $135.23 $5.29M - $7.79M
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,744
$9.93 - $14.5 $107K - $156K
CASA
Casa Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
265,396
$4.83 - $6.94 $1.28M - $1.84M
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
4,778,338
$3.57 - $5.45 $17.1M - $26M
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
342,488
$15.43 - $19.55 $5.28M - $6.7M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
362,544
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,003
$92.82 - $115.87 $186K - $232K
LFCR
Lifecore Biomedical Inc Com
Q4 2021 Filed on Feb 14, 2022
10,014
N/A
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
80,230
$88.02 - $127.79 $7.06M - $10.3M
USPH
U S Physical Therapy Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,939
$84.54 - $113.02 $1.26M - $1.69M
Teekay Lng Partners L P
Q4 2021 Filed on Feb 14, 2022
302,608
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
324,615
$6.08 - $11.2 $1.97M - $3.64M
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
12,744
N/A
ACIU
Ac Immune Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
47,715
$4.83 - $7.56 $230K - $361K
AINV
Apollo Investment Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
268,062
$12.04 - $13.47 $3.23M - $3.61M
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
612,953
$10.62 - $11.47 $6.51M - $7.03M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,963
$13.18 - $14.36 $144K - $157K
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
13,976
N/A
CBT
Cabot Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
326,888
$50.96 - $59.68 $16.7M - $19.5M
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
511,858
N/A
CLAR
Clarus Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
95,988
$25.53 - $30.98 $2.45M - $2.97M
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