LSV Asset Management’s Crescent Capital BDC CCAP Stock Holding History

LSV Asset Management’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	$80K	Hold	7,300	–	–	﹤0.01%	864
2026 Q1	$89K	Hold	7,300	–	–	﹤0.01%	845
2025 Q4	$103K	Hold	7,300	–	–	﹤0.01%	834
2025 Q3	$104K	Hold	7,300	–	–	﹤0.01%	842
2025 Q2	$103K	Hold	7,300	–	–	﹤0.01%	782
2025 Q1	$125K	Hold	7,300	–	–	﹤0.01%	775
2024 Q4	$140K	Hold	7,300	–	–	﹤0.01%	777
2024 Q3	$135K	Hold	7,300	–	–	﹤0.01%	783
2024 Q2	$137K	Hold	7,300	–	–	﹤0.01%	807
2024 Q1	$126K	Hold	7,300	–	–	﹤0.01%	822
2023 Q4	$127K	Hold	7,300	–	–	﹤0.01%	831
2023 Q3	$125K	Hold	7,300	–	–	﹤0.01%	824
2023 Q2	$111K	Hold	7,300	–	–	﹤0.01%	858
2023 Q1	$99K	Hold	7,300	–	–	﹤0.01%	847
2022 Q4	$93K	Hold	7,300	–	–	﹤0.01%	835
2022 Q3	$110K	Hold	7,300	–	–	﹤0.01%	828
2022 Q2	$113K	Buy	7,300 +3,179	+77%	+$54.5K	﹤0.01%	841
2022 Q1	$73K	Hold	4,121	–	–	﹤0.01%	865
2021 Q4	$73K	Hold	4,121	–	–	﹤0.01%	880
2021 Q3	$78K	Hold	4,121	–	–	﹤0.01%	874
2021 Q2	$77K	Hold	4,121	–	–	﹤0.01%	883
2021 Q1	$70K	Hold	4,121	–	–	﹤0.01%	901
2020 Q4	$60K	Hold	4,121	–	–	﹤0.01%	911
2020 Q3	$52K	Hold	4,121	–	–	﹤0.01%	923
2020 Q2	$52K	Hold	4,121	–	–	﹤0.01%	954
2020 Q1	$39K	Buy	+4,121	New	+$56.9K	﹤0.01%	935

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

LSV Asset Management's CCAP Position: Q2 2026 in Review

LSV Asset Management held its Crescent Capital BDC (CCAP) position steady in Q2 2026 at 7,300 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

LSV Asset Management first reported a position in CCAP in Q1 2020 and has held it in 26 quarters since. The position peaked at $140K in Q4 2024. 34 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

LSV Asset Management held 7,300 shares of Crescent Capital BDC worth $80K as of Q2 2026.
LSV Asset Management left its Crescent Capital BDC share count unchanged in Q2 2026.
Crescent Capital BDC made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #864 holding.
LSV Asset Management first reported a position in Crescent Capital BDC in Q1 2020 and has held it in 26 quarters since.
LSV Asset Management's Crescent Capital BDC position peaked at $140K in Q4 2024.
34 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.