Cresset Asset Management, LLC
Holdings in OBDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $81,909,287 | 6,589,645 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $120,923,699 | 8,248,547 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $67,125,950 | 4,439,547 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $780,368 | 53,560 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $925,178 | 60,233 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,658,763 | 107,852 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $822,722 | 55,740 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $461,024 | 33,287 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $314,282 | 23,419 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $355,324 | 28,178 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $323,515 | 28,010 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $287,176 | 27,693 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $439,663 | 35,658 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $181,335 | 12,269 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $170,302 | 12,027 | Shares | Sole | 2022-02-10 |
| 2021-03-31 | $154,471 | 11,218 | Shares | Sole | 2021-05-12 |