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Cresset Asset Management, LLC: BDC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cresset Asset Management, LLC on BDC, newest first. How the timeline and the estimate are built.

Cresset Asset Management, LLC held 49,172 BDC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 49,172 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $5,898,673.

    13F-HR 0001172661-26-003461 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 49,172 shares
    Change vs previous 13F -3,061 shares

    0.02% of the 13F portfolio, value $5,648,879.

    13F-HR 0001172661-26-002185 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 52,233 shares
    Change vs previous 13F -39 shares

    0.03% of the 13F portfolio, value $6,090,368.

    13F-HR 0001172661-26-001073 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 52,272 shares
    Change vs previous 13F +20,738 shares

    0.03% of the 13F portfolio, value $6,289,367.

    13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 31,534 shares
    Change vs previous 13F -20,752 shares

    0.02% of the 13F portfolio, value $3,653,214.

    13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 52,286 shares
    Change vs previous 13F +51 shares

    0.03% of the 13F portfolio, value $5,244,286.

    13F-HR 0001172661-25-001764 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 52,235 shares
    Change vs previous 13F -62,269 shares

    0.03% of the 13F portfolio, value $5,882,184.

    13F-HR 0001172661-25-000925 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 114,504 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $13,414,745.

    13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).