Cresset Asset Management, LLC

Position in BCSF — Bain Capital Specialty Finance, Inc.

CIK 1761013 Chicago, IL

Position in BCSF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$29,979,903

+$4,276,638 QoQ

Shares Held

2,394,561

+15.5% QoQ

Ownership

3.69%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

of 128 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 30% Shared 0% None 70%

Financial Services · as of Jun 30, 2026

Cresset Asset Management, LLC holds $469,463,188 across 71 Asset Management names. BCSF ranks #4 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,979,903	2,394,561	+15.5%	Shares	Sole	2026-08-14
2026-03-31	$25,703,265	2,072,844	+18.6%	Shares	Sole	2026-05-15
2025-12-31	$24,316,126	1,748,104	+22.5%	Shares	Sole	2026-02-17
2025-09-30	$20,327,938	1,426,522	+15.4%	Shares	Sole	2026-01-22
2025-06-30	$18,597,546	1,236,539	-5.9%	Shares	Sole	2026-01-22
2025-03-31	$21,803,734	1,313,478	-5.6%	Shares	Sole	2025-05-13
2024-12-31	$24,379,325	1,391,514	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.