Cresset Asset Management, LLC
Holdings in BDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,087,756 | 52,233 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $5,241,671 | 52,286 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $5,882,183 | 52,235 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,411,852 | 114,504 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $12,636,829 | 134,721 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $12,463,916 | 134,585 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,224,108 | 67,626 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,543,096 | 67,769 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $6,957,963 | 72,744 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,797,513 | 55,290 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,694,351 | 65,290 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,920,986 | 65,328 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,482,419 | 65,373 | Shares | Sole | 2022-08-15 |