LSV ASSET MANAGEMENT

CIK
0001050470
City
CHICAGO
State / Country
IL

Holdings in CCAP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $102,565 7,300
2025-09-30 $104,098 7,300
2025-06-30 $102,930 7,300
2025-03-31 $124,976 7,300
2024-12-31 $140,306 7,300
2024-09-30 $135,050 7,300
2024-06-30 $137,094 7,300
2024-03-31 $125,998 7,300
2023-12-31 $126,874 7,300
2023-09-30 $124,830 7,300
2023-06-30 $110,522 7,300
2023-03-31 $99,426 7,300
2022-12-31 $93,294 7,300
2022-09-30 $109,646 7,300
2022-06-30 $113,150 7,300
2022-03-31 $73,353 4,121
2021-12-31 $72,529 4,121
2021-09-30 $78,834 4,121
2021-06-30 $77,309 4,121
2021-03-31 $70,798 4,121
2020-12-31 $60,042 4,121
2020-09-30 $52,542 4,121
2020-06-30 $52,089 4,121
2020-03-31 $39,767 4,121