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Equibles

Cresset Asset Management, LLC

Position in FMY — First Trust Mortgage Income Fund

CIK 1761013 Chicago, IL
Back to FMY Full portfolio

Position in FMY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$165,816
-$141 QoQ
Shares Held
14,100
0.0% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 15 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FMY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Cresset Asset Management, LLC holds $469,463,188 across 71 Asset Management names. FMY ranks #58 (0.0% 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
 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 FMY

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $165,816 14,100
2026-03-31 $165,957 14,100
2025-12-31 $171,315 14,100
2025-09-30 $172,725 14,100
2025-06-30 $172,020 14,100
2025-03-31 $172,302 14,100
2024-12-31 $169,059 14,100
2024-09-30 $176,109 14,100
2024-06-30 $168,213 14,100
2024-03-31 $171,738 14,100
2023-12-31 $170,892 14,100
2023-09-30 $157,356 14,100
2023-06-30 $157,215 14,100
2023-03-31 $160,035 14,100
2022-12-31 $158,061 14,100
2022-09-30 $158,907 14,100
2022-06-30 $164,265 14,100