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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
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 $60.8M AUM 29.03% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Oppenheimer & Co's CCAP Position: Q1 2026 in Review

Oppenheimer & Co reduced its Crescent Capital BDC (CCAP) stake by 0.08% in Q1 2026, selling an estimated $643 and leaving 61,239 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #1010.

Oppenheimer & Co first reported a position in CCAP in Q1 2020 and has held it in 10 quarters since. The position peaked at $861K in Q4 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Oppenheimer & Co held 61,239 shares of Crescent Capital BDC worth $744K as of Q1 2026.
  • Oppenheimer & Co sold 47 Crescent Capital BDC shares in Q1 2026, an estimated $643.
  • Crescent Capital BDC made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1010 holding.
  • Oppenheimer & Co first reported a position in Crescent Capital BDC in Q1 2020 and has held it in 10 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 Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.