Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,043,387
+$178,193 QoQ
Shares Held
6,002
-3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#457
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Derivatives in NTRS
reported options exposure · as of Jun 30, 2023CallValue
$7,414,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $469,463,188 across 71 Asset Management names. NTRS ranks #29 (0.2% 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 NTRS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,387 | 6,002 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $865,194 | 6,199 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $823,637 | 6,030 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $741,915 | 5,512 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $636,359 | 5,019 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $631,853 | 6,405 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $714,835 | 6,974 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,372,019 | 26,347 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,113,355 | 25,165 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,310,057 | 14,733 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,171,363 | 13,882 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $725,718 | 10,445 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $744,884 | 10,047 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,414,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $507,805 | 5,762 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $628,544 | 7,103 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $617,657 | 7,219 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $737,203 | 7,641 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $768,453 | 6,599 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $818,730 | 6,845 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,075,620 | 9,977 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,317,143 | 11,392 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $753,954 | 7,173 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $675,265 | 7,250 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $591,012 | 7,580 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $632,260 | 7,969 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $711,663 | 9,431 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||