Cresset Asset Management, LLC
Position in AMG — Affiliated Managers Group, Inc.
CIK 1761013
Chicago, IL
Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,040,241
+$143,457 QoQ
Shares Held
3,074
-5.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#254
of 562 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $469,463,188 across 71 Asset Management names. AMG ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
11,961,124 | $123,797,633 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
7,698,410 | $83,681,716 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
6,408,024 | $56,070,210 | |
| 4 | BCSF |
Bain Capital Specialty Finance, Inc.
|
2,394,561 | $29,979,903 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
1,172,912 | $27,809,743 | |
| 6 | BBDC |
Barings BDC, Inc.
|
2,545,273 | $21,685,725 | |
| 7 | BX |
Blackstone Inc.
|
148,741 | $17,502,353 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
378,183 | $13,319,605 |
All Filings in AMG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,040,241 | 3,074 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $896,784 | 3,241 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $889,632 | 3,086 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $745,570 | 3,127 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $612,545 | 3,113 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $543,072 | 3,232 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $725,256 | 3,922 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,810,359 | 10,182 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,256,557 | 8,043 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,351,147 | 8,068 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $827,964 | 5,468 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $681,678 | 5,230 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $788,421 | 5,260 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $433,099 | 3,041 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $336,444 | 3,008 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $350,732 | 3,008 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||