Prem Watsa - Fairfax Financial Holdings
Holding/activity history for Crescent Capital Bdc Inc (CCAP)
← All CCAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 2.73 | $16.88–19.27 · VW $18.07i | SEC | |
| 2024 Q1 | 1,945,858 | 2.73 | Reduce 7.02% | 0.17 | $15.91–17.77 · VW $16.85i | $33,566,051 | SEC |
| 2023 Q4 | 2,092,698 | 2.47 | $17.37 | $36,350,164 | SEC | ||
| 2023 Q3 | 2,092,698 | 2.34 | $17.10 | $35,785,136 | SEC | ||
| 2023 Q2 | 2,092,698 | 2.07 | $15.12 | $31,641,594 | SEC | ||
| 2023 Q1 | 2,092,698 | 2.03 | $13.62 | $28,502,547 | SEC | ||
| 2022 Q4 | 2,092,698 | 0.72 | $12.71 | $26,598,192 | SEC | ||
| 2022 Q3 | 2,092,698 | 0.88 | Reduce 6.16% | 0.07 | $14.89–18.19 · VW $16.87i | $31,307,000 | SEC |
| 2022 Q2 | 2,229,976 | 1.21 | Reduce 10.51% | 0.15 | $15.06–18.63 · VW $17.31i | $34,431,000 | SEC |
| 2022 Q1 | 2,491,737 | 1.47 | Reduce 25.37% | 0.48 | $16.58–18.71 · VW $17.83i | $44,178,000 | SEC |
| 2021 Q4 | 3,338,999 | 1.88 | Reduce 12.04% | 0.28 | $17.56–21.48 · VW $18.78i | $58,766,000 | SEC |
| 2021 Q3 | 3,796,246 | 2.36 | $19.05 | $72,318,000 | SEC | ||
| 2021 Q2 | 3,796,246 | 2.28 | $18.65 | $70,800,000 | SEC | ||
| 2021 Q1 | 3,796,246 | 2.26 | $17.04 | $64,688,000 | SEC | ||
| 2020 Q4 | 3,796,246 | 2.46 | $14.56 | $55,273,000 | SEC | ||
| 2020 Q3 | 3,796,246 | 2.73 | $12.72 | $48,288,000 | SEC | ||
| 2020 Q2 | 3,796,246 | 3.01 | $12.64 | $47,985,000 | SEC | ||
| 2020 Q1 | 3,796,246 | 2.54 | Buy | 2.54 | $6.21–17.99 · VW $13.53i IPO/listing quarter |
$36,634,000 | SEC |