Cresset Asset Management, LLC
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 1761013
Chicago, IL
Position in BGB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,561,729
+$50,778 QoQ
Shares Held
678,182
+6.4% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in BGB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cresset Asset Management, LLC holds $420,607,742 across 72 Asset Management names. BGB ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
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 |
All Filings in BGB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,561,729 | 678,182 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,510,951 | 637,602 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,276,150 | 597,876 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $4,107,807 | 338,928 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,591,884 | 214,560 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,388,594 | 113,540 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,797,625 | 227,080 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,699,981 | 227,080 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,351,126 | 113,540 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,285,272 | 113,540 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,247,804 | 113,540 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,240,992 | 113,540 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,209,201 | 113,540 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,201,253 | 113,540 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,206,930 | 113,540 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,268,241 | 113,540 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $2,037,597 | 152,858 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||