Cresset Asset Management, LLC
Position in CAF — Morgan Stanley China A Share Fund, Inc.
CIK 1761013
Chicago, IL
Position in CAF
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$416,709
+$32,577 QoQ
Shares Held
24,004
+4.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CAF 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.
| # | 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 CAF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $416,709 | 24,004 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $384,132 | 23,071 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $152,131 | 11,040 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $130,800 | 10,000 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||