Cresset Asset Management, LLC
Position in BXSL — Blackstone Secured Lending Fund
CIK 1761013
Chicago, IL
Position in BXSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,809,743
+$5,274,086 QoQ
Shares Held
1,172,912
+23.3% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#18
of 359 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in BXSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $469,463,188 across 71 Asset Management names. BXSL ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
2,394,561 | $29,979,903 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
This page
|
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 |
All Filings in BXSL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,809,743 | 1,172,912 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,535,657 | 951,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,405,880 | 547,128 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,218,875 | 200,187 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $4,433,719 | 144,186 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,152,263 | 66,510 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,844,222 | 57,079 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $790,858 | 27,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $976,103 | 31,878 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $953,657 | 30,615 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $960,876 | 34,764 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,174,400 | 42,924 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,510,799 | 91,769 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||