Prem Watsa - Fairfax Financial Holdings

Holding/activity history for  Crescent Capital BDC Inc. (CCAP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 2,092,698 2.47 $17.37
2023   Q3 2,092,698 2.34 $17.10
2023   Q2 2,092,698 2.07 $15.12
2023   Q1 2,092,698 2.03 $13.62
2022   Q4 2,092,698 0.72 $12.71
2022   Q3 2,092,698 0.88 Reduce 6.16% 0.06 $14.96
2022   Q2 2,229,976 1.21 Reduce 10.51% 0.14 $15.44
2022   Q1 2,491,737 1.47 Reduce 25.37% 0.50 $17.73
2021   Q4 3,338,999 1.88 Reduce 12.04% 0.26 $17.60
2021   Q3 3,796,246 2.36 $19.05
2021   Q2 3,796,246 2.28 $18.65
2021   Q1 3,796,246 2.26 $17.04
2020   Q4 3,796,246 2.46 $14.56
2020   Q3 3,796,246 2.73 $12.72
2020   Q2 3,796,246 3.01 $12.64
2020   Q1 3,796,246 2.54 Buy 2.54 $9.65