SEC 13F Intelligence

Cresset Asset Management, LLC / OBDC

Cresset Asset Management, LLC’s Blue Owl Capital Corporation Position

Does Cresset Asset Management, LLC own Blue Owl Capital Corporation (OBDC)? Yes7.29M shares worth $83M (+0.36% of its 13F portfolio) as of Q1 2026, up from 6.59M shares the prior filed quarter.

Position Value
$83M
Q1 2026
Shares
7.29M
% of Portfolio
+0.36%
Quarters Held
19
currently held

Position History OBDC

Reported value by quarter
Q1 ’21: $158,000Q1 ’21Q4 ’21: $173,000Q1 ’22: $183,000Q2 ’22: $360,000Q2 ’22Q3 ’22: $293,000Q4 ’22: $217,044Q1 ’23: $361,415Q1 ’23Q2 ’23: $322,015Q3 ’23: $468,523Q4 ’23: $830,746Q4 ’23Q1 ’24: $2MQ2 ’24: $940,275Q3 ’24: $794,260Q3 ’24Q4 ’24: $69MQ1 ’25: $124MQ2 ’25: $111MQ2 ’25Q3 ’25: $87MQ4 ’25: $84MQ1 ’26: $83MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.29M$83M+0.36%
Q4 20256.59M$84M+0.36%
Q3 20256.60M$87M+0.33%
Q2 20257.54M$111M+0.48%
Q1 20258.25M$124M+0.62%
Q4 20244.44M$69M+0.33%
Q3 202453.6K$794,2600.00%
Q2 202460.2K$940,2750.00%
Q1 2024107.9K$2M+0.01%
Q4 202355.7K$830,7460.00%
Q3 202333.3K$468,5230.00%
Q2 202323.4K$322,0150.00%
Q1 202328.2K$361,415+0.01%
Q4 202228.0K$217,0440.00%
Q3 202227.7K$293,0000.00%
Q2 202235.7K$360,0000.00%
Q1 202212.3K$183,0000.00%
Q4 202112.0K$173,0000.00%
Q1 202111.2K$158,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cresset Asset Management, LLC’s full portfolio or all institutional holders of OBDC.