Oppenheimer & Co’s Crescent Capital BDC CCAP Stock Holding History

Oppenheimer & Co’s Portfolio CCAP Stock Details CCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$642K	Buy
2025 Q2	$299K	Buy
2025 Q1	$233K	Buy
2024 Q4	$261K	Buy
2021 Q1	–	Sell
2020 Q4	$164K	Hold
2020 Q3	$144K	Hold
2020 Q2	$142K	Hold
2020 Q1	$109K	Buy