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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
2026
Q2 		$832K Buy
76,151
+14,912
+24% +$182K 0.01% 1019
2026
Q1 		$744K Sell
61,239
-47
-0.1% -$643 0.01% 1010
2025
Q4 		$861K Buy
61,286
+16,290
+36% +$231K 0.01% 863
2025
Q3 		$642K Buy
44,996
+23,810
+112% +$356K 0.01% 1089
2025
Q2 		$299K Buy
21,186
+7,580
+56% +$116K ﹤0.01% 1353
2025
Q1 		$233K Buy
13,606
+29
+0.2% +$540 ﹤0.01% 1390
2024
Q4 		$261K Buy
+13,577
New +$256K ﹤0.01% 1338
2021
Q1 		– Sell
-11,256
Closed -$164K – 1443
2020
Q4 		$164K Hold
11,256
– – ﹤0.01% 1268
2020
Q3 		$144K Hold
11,256
– – ﹤0.01% 1202
2020
Q2 		$142K Hold
11,256
– – ﹤0.01% 1166
2020
Q1 		$109K Buy
+11,256
New +$155K ﹤0.01% 1108

Other funds holding CCAP

TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Oppenheimer & Co's CCAP Position: Q2 2026 in Review

Oppenheimer & Co increased its Crescent Capital BDC (CCAP) stake by 24% in Q2 2026, buying an estimated $182K and bringing the position to 76,151 shares worth $832K. The position accounts for 0.01% of the portfolio, ranked #1019.

Oppenheimer & Co first reported a position in CCAP in Q1 2020 and has held it in 11 quarters since. The position peaked at $861K in Q4 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Oppenheimer & Co held 76,151 shares of Crescent Capital BDC worth $832K as of Q2 2026.
  • Oppenheimer & Co bought 14,912 Crescent Capital BDC shares in Q2 2026, an estimated $182K.
  • Crescent Capital BDC made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1019 holding.
  • Oppenheimer & Co first reported a position in Crescent Capital BDC in Q1 2020 and has held it in 11 quarters since.
  • Oppenheimer & Co's Crescent Capital BDC position peaked at $861K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.