Cresset Asset Management, LLC
Holdings in OCSL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $504,924 | 39,633 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $517,093 | 39,624 | Shares | Sole | 2026-01-22 |
| 2025-06-30 | $541,140 | 39,615 | Shares | Sole | 2026-01-22 |
| 2025-03-31 | $668,974 | 43,553 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $696,370 | 45,574 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,498,285 | 91,863 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,766,052 | 93,889 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,857,457 | 94,479 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,159,876 | 56,801 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,000,889 | 49,746 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $977,911 | 50,330 | Shares | Sole | 2023-08-14 |