OPPENHEIMER & CO INC CCAP — CRESCENT CAP BDC INC

Ownership history in OPPENHEIMER & CO INC  ·  10 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported CRESCENT CAP BDC INC (CCAP) in 10 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows CCAP at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CCAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPPENHEIMER & CO INC's position in CRESCENT CAP BDC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CCAP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CCAP stock page OPPENHEIMER & CO INC fund profile OPPENHEIMER & CO INC full holdings
How OPPENHEIMER & CO INC held CCAP — position size vs. price
% of Fund (quarterly)    CCAP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 61,239 -47 -0.1% 0.01% $744K 2026-04-24 $13.22
2025 Q4 ADDED — — — 61,286 +16,290 +36.2% 0.01% $861K 2026-02-02 $13.81
2025 Q3 ADDED — — — 44,996 +23,810 +112.4% 0.01% $642K 2025-11-06 $13.10
2025 Q2 ADDED — — — 21,186 +7,580 +55.7% 0.00% $299K 2025-07-31 $12.86
2025 Q1 ADDED — — — 13,606 +29 +0.2% 0.00% $233K 2025-04-23 $13.71
2024 Q4 ADDED — — — 13,577 +2,321 +20.6% 0.00% $261K 2025-02-05 $16.80
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CCAP

As of 2026 Q1 — sorted by position size

Muzinich & Co., Inc. 3Y 7Y 0.65% Silverberg Bernstein Capital Management LLC 0.19% Pettinga Financial Advisors LLC 3Y 7Y 0.16% RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.03% LMG Wealth Partners, LLC 3Y 0.03% BI Asset Management Fondsmaeglerselskab A/S 3Y 0.01% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.01% Apollon Wealth Management, LLC 3Y 7Y 0.0% Prospera Financial Services Inc 3Y 7Y 0.0% VALLEY NATIONAL ADVISERS INC 3Y 7Y 0.0%

FAQ About OPPENHEIMER & CO INC and CCAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has OPPENHEIMER & CO INC reported owning CCAP?

OPPENHEIMER & CO INC reported CCAP across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CCAP position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for CCAP was 0.01% in 2025 Q4.

What is the latest reported CCAP position on this page?

The most recent filing on this page is 2026 Q1, when OPPENHEIMER & CO INC reported 61,239 shares, equal to 0.01% of portfolio, with an estimated market value of $744K.

What does the chart on this CCAP ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly CCAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OPPENHEIMER & CO INC time their CCAP position?

Based on 13F filing dates vs. subsequent CCAP price moves, OPPENHEIMER & CO INC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on CCAP relative to SPY over the holding period was -0.3%.

← Back to OPPENHEIMER & CO INC Holdings