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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	+$49.2K	﹤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	+$39K	﹤0.01%	935