Cresset Asset Management, LLC
Position in APO — Apollo Global Management, Inc.
CIK 1761013
Chicago, IL
Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,262,442
+$557,828 QoQ
Shares Held
19,123
+25.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#435
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in APO 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. APO ranks #19 (0.5% 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 APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,262,442 | 19,123 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,704,614 | 15,299 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,931,677 | 13,344 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,032,176 | 7,745 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,010,823 | 7,125 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,742,835 | 12,727 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,044,515 | 12,379 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,288,850 | 18,324 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,792,538 | 15,182 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,523,697 | 13,550 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,404,559 | 15,072 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,426,106 | 15,888 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,173,733 | 15,281 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $670,380 | 10,614 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $699,584 | 10,967 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $478,717 | 10,295 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $572,742 | 11,814 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,049,056 | 16,923 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||