OPPENHEIMER & CO INC

Position in CCAP — Crescent Capital BDC, Inc.

CIK 822581 NEW YORK, NY

Position in CCAP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$831,568

+$87,515 QoQ

Shares Held

76,151

+24.4% QoQ

Ownership

0.207%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#37

of 85 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. CCAP ranks #68 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	160,749	$18,915,334
2	KKR	KKR & Co. Inc.	200,542	$18,405,744
3	HASI	HA Sustainable Infrastructure Capital, Inc.	274,133	$10,704,893
4	CG	Carlyle Group Inc.	218,691	$9,209,078
5	BLK	BlackRock, Inc.	9,356	$8,996,355
6	ARCC	Ares Capital Corp	472,826	$8,761,465
7	BSTZ	BlackRock Science & Technology Term Trust	257,568	$7,734,767
8	APO	Apollo Global Management, Inc.	53,791	$6,364,013

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$831,568	76,151	+24.4%	Shares	Sole	2026-08-03
2026-03-31	$744,053	61,239	-0.1%	Shares	Sole	2026-04-24
2025-12-31	$861,068	61,286	+36.2%	Shares	Sole	2026-02-02
2025-09-30	$641,642	44,996	+112.4%	Shares	Sole	2025-11-06
2025-06-30	$298,722	21,186	+55.7%	Shares	Sole	2025-07-31
2025-03-31	$232,934	13,606	+0.2%	Shares	Sole	2025-04-23
2024-12-31	$260,949	13,577	+20.6%	Shares	Sole	2025-02-05
2020-12-31	$163,999	11,256	0.0%	Shares	Sole	2021-02-11
2020-09-30	$143,514	11,256	0.0%	Shares	Sole	2020-11-13
2020-06-30	$142,275	11,256	0.0%	Shares	Sole	2020-08-11
2020-03-31	$108,620	11,256	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.