Cresset Asset Management, LLC
Position in MIN — Aberdeen Intermediate Income Fund
CIK 1761013
Chicago, IL
Position in MIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$115,962
-$4,620 QoQ
Shares Held
46,200
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MIN 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. MIN ranks #67 (0.0% 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 MIN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,962 | 46,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $120,582 | 46,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $123,816 | 46,200 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $125,202 | 46,200 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $124,278 | 46,200 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $122,892 | 46,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $125,664 | 46,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $122,892 | 46,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $122,892 | 46,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $123,816 | 46,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $123,816 | 46,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $126,588 | 46,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $127,974 | 46,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $127,512 | 46,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $129,822 | 46,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $137,214 | 46,200 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||