Prem Watsa
Fairfax Financial Holdings
Prem Watsa Crescent Capital BDC Inc stake
total: 291
Fairfax Financial Holdings CCAP trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 5
- Held since:
- 2020 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Prem Watsa doesn't hold any Crescent Capital BDC Inc (CCAP) shares. To date, the estimated cost basis is nearly $9.65 for "buy" trades and estimated average "sell" price is $17.19. Fairfax Financial Holdings first purchased CCAP in 2020 Q1, initially acquiring about 3.80M shares. Since the initial investment in Crescent Capital BDC Inc (CCAP), Fairfax Financial Holdings has made 6 more transactions.
When did Prem Watsa sell Crescent Capital BDC Inc (CCAP)?
Prem Watsa sold off the entire Crescent Capital BDC Inc (CCAP) position in 2024 Q2.
When did Prem Watsa buy Crescent Capital BDC Inc (CCAP)?
Prem Watsa first invested in Crescent Capital BDC Inc (CCAP) in 2020 Q1 at the reported quarter-end price of $9.65 per share.
What's the cost basis of Fairfax Financial Holdings's CCAP stake?
The estimated cost basis for Crescent Capital BDC Inc (CCAP) stake is around $9.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.65
- Weighted AVG sell price:
- $17.19
Prem Watsa's historical trades in Crescent Capital BDC Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$17.25
|
|
-100% (-1,945,858)
|
-2.73%
|
|
2024 Q1
|
2.73%
|
1,945,858
|
$17.25
|
$33,566,051
|
-7.02% (-146,840)
|
-0.17%
|
|
2022 Q3
|
0.80%
|
2,092,698
|
$14.96
|
$31,307,000
|
-6.16% (-137,278)
|
-0.07%
|
|
2022 Q2
|
1.21%
|
2,229,976
|
$15.44
|
$34,431,000
|
-10.51% (-261,761)
|
-0.13%
|
|
2022 Q1
|
1.47%
|
2,491,737
|
$17.73
|
$44,178,000
|
-25.37% (-847,262)
|
-0.48%
|
|
2021 Q4
|
1.88%
|
3,338,999
|
$17.60
|
$58,766,000
|
-12.04% (-457,247)
|
-0.26%
|
|
2020 Q1
|
2.54%
|
$9.65
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.