Cresset Asset Management’s BlackLine BL Stock Holding History

Cresset Asset Management’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$577K	Sell	15,589 -449	-3%	-$19.3K	﹤0.01%	1000
2025 Q4	$887K	Buy	16,038 +268	+2%	+$14.8K	﹤0.01%	831
2025 Q3	$837K	Buy	15,770 +2,011	+15%	+$109K	﹤0.01%	804
2025 Q2	$779K	Sell	13,759 -210	-2%	-$10.8K	﹤0.01%	758
2025 Q1	$676K	Sell	13,969 -322	-2%	-$17.6K	﹤0.01%	928
2024 Q4	$868K	Sell	14,291 -412	-3%	-$24.6K	﹤0.01%	847
2024 Q3	$811K	Buy	14,703 +198	+1%	+$9.75K	﹤0.01%	1267
2024 Q2	$703K	Sell	14,505 -433	-3%	-$23.8K	﹤0.01%	1264
2024 Q1	$965K	Buy	+14,938	New	+$907K	﹤0.01%	1004
2022 Q1	–	Sell	-4,702	Closed	-$486K	–	1005
2021 Q4	$486K	Sell	4,702 -42	-0.9%	-$4.87K	﹤0.01%	709
2021 Q3	$560K	Buy	4,744 +1,357	+40%	+$156K	0.01%	580
2021 Q2	$377K	Buy	3,387 +1,275	+60%	+$139K	0.01%	670
2021 Q1	$230K	Buy	+2,112	New	+$263K	﹤0.01%	800
2019 Q2	–	Sell	-186	Closed	-$9K	–	623
2019 Q1	$9K	Buy	+186	New	+$8.74K	﹤0.01%	1193

Other funds holding BL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fivespan Partners San Francisco, California $377M AUM

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return