LendingClub Corporation
US ˙ NYSE ˙ US52603A2087

SecurityLC / LendingClub Corporation
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cresset Asset Management, LLC closes position in LC / LendingClub Corporation

On February 17, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 0 shares of LendingClub Corporation (US:LC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on January 22, 2026 disclosing 379,781 shares of LendingClub Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F LENDINGCLUB COM NEW 52603A208 0 -100.00 0
2026-01-22 2025-09-30 13F/A-1 LENDINGCLUB COM NEW 52603A208 379,781 -590 -0.16 5,769 26.08 0.0251
2025-11-12 2025-09-30 13F LENDINGCLUB COM NEW 52603A208 379,781 -590 5,769 0.0217
2026-01-22 2025-06-30 13F/A-1 LENDINGCLUB COM NEW 52603A208 380,371 8,557 2.30 4,576 19.23 0.0227
2025-08-13 2025-06-30 13F LENDINGCLUB COM NEW 52603A208 381,918 10,104 4,594 0.0199
2025-05-13 2025-03-31 13F LENDINGCLUB COM NEW 52603A208 371,814 8,900 2.45 3,837 -34.69 0.0191
2025-02-14 2024-12-31 13F LENDINGCLUB COM NEW 52603A208 362,914 7,144 2.01 5,876 44.49 0.0281
2024-11-14 2024-09-30 13F LENDINGCLUB COM NEW 52603A208 355,770 9,901 2.86 4,066 38.96 0.0156
2024-08-14 2024-06-30 13F LENDINGCLUB COM NEW 52603A208 345,869 23,845 7.40 2,926 3.39 0.0123
2024-05-15 2024-03-31 13F LENDINGCLUB COM NEW 52603A208 322,024 12,632 4.08 2,831 4.66 0.0136
2024-02-14 2023-12-31 13F LENDINGCLUB COM NEW 52603A208 309,392 26,027 9.18 2,704 56.48 0.0162
2023-11-14 2023-09-30 13F LENDINGCLUB COM NEW 52603A208 283,365 19,495 7.39 1,729 -32.81 0.0067
2023-08-14 2023-06-30 13F LENDINGCLUB COM NEW 52603A208 263,870 65,280 32.87 2,573 79.73 0.0032
2023-05-12 2023-03-31 13F LENDINGCLUB COM NEW 52603A208 198,590 32,955 19.90 1,432 -1.78 0.0286
2023-02-14 2022-12-31 13F LENDINGCLUB COM NEW 52603A208 165,635 31,416 23.41 1,458 -1.75 0.0184
2022-11-14 2022-09-30 13F LENDINGCLUB COM NEW 52603A208 134,219 29,253 27.87 1,483 20.86 0.0187
2022-08-15 2022-06-30 13F LENDINGCLUB COM NEW 52603A208 104,966 26,542 33.84 1,227 -0.89 0.0151
2022-05-16 2022-03-31 13F LENDINGCLUB COM NEW 52603A208 78,424 2,884 3.82 1,238 -32.24 0.0129
2022-02-10 2021-12-31 13F LENDINGCLUB COM NEW 52603A208 75,540 75,540 1,827 0.0176
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.