Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
> CCAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Crescent Capital BDC, Inc. | CCAP | 2,092,698 | 0 | 31,641,594,000 | 3,139,047,000 | $15,120.00 |
03/31/2023 | Crescent Capital BDC, Inc. | CCAP | 2,092,698 | 0 | 28,502,547,000 | 1,904,355,000 | $13,620.00 |
12/31/2022 | Crescent Capital BDC, Inc. | CCAP | 2,092,698 | 0 | 26,598,192,000 | 26,566,885,000 | $12,710.00 |
09/30/2022 | Crescent Capital BDC, Inc. | CCAP | 2,092,698 | -137,278 | 31,307,000 | -3,124,000 | $14.96 |
06/30/2022 | Crescent Capital BDC, Inc. | CCAP | 2,229,976 | -261,761 | 34,431,000 | -9,747,000 | $15.44 |
03/31/2022 | Crescent Capital BDC, Inc. | CCAP | 2,491,737 | -847,262 | 44,178,000 | -14,588,000 | $17.73 |
12/31/2021 | Crescent Capital BDC, Inc. | CCAP | 3,338,999 | -457,247 | 58,766,000 | -13,552,000 | $17.60 |
09/30/2021 | Crescent Capital BDC, Inc. | CCAP | 3,796,246 | 0 | 72,318,000 | 1,518,000 | $19.05 |
06/30/2021 | Crescent Capital BDC, Inc. | CCAP | 3,796,246 | 0 | 70,800,000 | 15,527,000 | $18.65 |
12/31/2020 | Crescent Capital BDC, Inc. | CCAP | 3,796,246 | 0 | 55,273,000 | 6,985,000 | $14.56 |
09/30/2020 | Crescent Capital BDC, Inc. | CCAP | 3,796,246 | 0 | 48,288,000 | 303,000 | $12.72 |
06/30/2020 | Crescent Capital BDC, Inc. | CCAP | 3,796,246 | 3,796,246 | 47,985,000 | 47,985,000 | $12.64 |
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