Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,770,274
+$164,432 QoQ
Shares Held
15,904
+8.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#316
of 799 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ARES 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. ARES ranks #23 (0.4% 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 ARES
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,770,274 | 15,904 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,605,842 | 14,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,507,851 | 15,516 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,006,779 | 12,551 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $2,159,284 | 12,467 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $3,578,603 | 24,409 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,087,226 | 17,439 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,057,319 | 32,452 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,262,160 | 31,979 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,313,605 | 32,438 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,289,444 | 36,070 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,903,402 | 37,945 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,662,359 | 38,011 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,467,793 | 17,591 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,678,285 | 24,522 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,531,837 | 24,727 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,387,270 | 24,398 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,020,839 | 24,878 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,257,355 | 27,776 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,585,720 | 21,478 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $879,195 | 13,826 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $317,522 | 5,667 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||