Cresset Asset Management, LLC

Position in BBDC — Barings BDC, Inc.

CIK 1761013 Chicago, IL

Position in BBDC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$19,129,235

+$1,185,200 QoQ

Shares Held

2,324,330

+18.9% QoQ

Ownership

2.22%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 31.66108082759333.ToString("F0")% Shared 0.ToString("F0")% None 68.33891917240668.ToString("F0")%

Financial Services · as of Mar 31, 2026

Cresset Asset Management, LLC holds $418,134,596 across 71 Asset Management names. BBDC ranks #6 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OTF	Blue Owl Technology Finance Corp.	8,175,531	$101,294,829
2	OBDC	Blue Owl Capital Corp	7,289,546	$80,622,378
3	OWL	Blue Owl Capital Inc.	6,329,692	$57,790,087
4	BCSF	Bain Capital Specialty Finance, Inc.	2,072,844	$25,703,265
5	BXSL	Blackstone Secured Lending Fund	951,273	$22,535,657
6	BBDC	Barings BDC, Inc. This page	2,324,330	$19,129,235
7	BX	Blackstone Inc.	138,993	$15,982,805
8	AB	Alliancebernstein Holding L.P.	378,183	$14,159,171

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,129,235	2,324,330	+18.9%	Shares	Sole	2026-05-15
2025-12-31	$17,944,035	1,954,688	-7.6%	Shares	Sole	2026-02-17
2025-09-30	$18,522,906	2,114,487	+5.8%	Shares	Sole	2026-01-22
2025-06-30	$18,275,228	1,999,478	+2.0%	Shares	Sole	2026-01-22
2025-03-31	$18,697,732	1,959,930	+13.4%	Shares	Sole	2025-05-13
2024-12-31	$16,542,453	1,728,574	+8521.7%	Shares	Sole	2025-02-14
2024-03-31	$186,455	20,049	-32.4%	Shares	Defined	2024-05-15
2023-12-31	$254,328	29,642	+2.0%	Shares	Sole	2024-02-14
2023-09-30	$258,897	29,057	+2.1%	Shares	Sole	2023-11-14
2023-06-30	$223,220	28,472	+14.2%	Shares	Sole	2023-08-14
2023-03-31	$197,904	24,925	+2.6%	Shares	Sole	2023-05-12
2022-12-31	$198,085	24,305	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.