Current Value of Holding

$35.7 Million

Shares

2.09 Million

% of Portfolio

2.30%

Average Buy Price

$13.8

Avg closing price
Price range

12 Prem Watsa Crescent Capital BDC Trades

Prem Watsa's position in Crescent Capital BDC is currently worth $35.7 Million. That's 2.30% of their equity portfolio (7th largest holding). The investor owns 5.64% of the outstanding Crescent Capital BDC stock. The first Crescent Capital BDC trade was made in Q3 2017. Since then Prem Watsa bought shares one more times and sold shares on ten occasions. The stake costed the investor $28.9 Million, netting the investor a gain of 24% so far.

Avg closing price
Price range
Sold 6.2% shares (-137 Thousand shares) Q3 2022
Avg closing price $16.87
Price range $15.02 - $18.10
Sold 10.5% shares (-262 Thousand shares) Q2 2022
Avg closing price $17.14
Price range $15.28 - $18.05
Sold 18.6% shares (-569 Thousand shares) Q1 2022
Avg closing price $17.86
Price range $17.16 - $18.47
Sold 2.7% shares (-85.2 Thousand shares) Jan 11, 2022
Avg closing price $18.04
Price range $18.04 - $18.04
Sold 2.3% shares (-74.8 Thousand shares) Jan 06, 2022
Avg closing price $17.94
Price range $17.94 - $17.94
Sold 3.5% shares (-118 Thousand shares) Jan 03, 2022
Avg closing price $17.90
Price range $17.90 - $17.90
Sold 7.7% shares (-277 Thousand shares) Dec 27, 2021
Avg closing price $18.00
Price range $18.00 - $18.00
Sold 2.5% shares (-93.4 Thousand shares) Dec 22, 2021
Avg closing price $18.00
Price range $18.00 - $18.00
Sold 2.3% shares (-86.9 Thousand shares) Dec 17, 2021
Avg closing price $18.28
Price range $18.28 - $18.28
New holding (+3.8 Million shares) Q1 2020
Avg closing price $13.81
Price range $6.21 - $17.10
Sold -3.8 Million shares Q4 2017
Avg closing price -
Price range - - -
New holding (+3.8 Million shares) Jul 06, 2017
Avg closing price -
Price range - - -

News about Crescent Capital BDC Inc and Prem Watsa

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!