Cresset Asset Management, LLC
Holdings in BBDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,944,035 | 1,954,688 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $18,697,732 | 1,959,930 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $16,542,453 | 1,728,574 | Shares | Sole | 2025-02-14 |
| 2024-03-31 | $186,455 | 20,049 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $254,328 | 29,642 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $258,897 | 29,057 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $223,220 | 28,472 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $197,904 | 24,925 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $198,085 | 24,305 | Shares | Sole | 2023-02-14 |