FAIRFAX FINANCIAL HOLDINGS LTD/ CAN – Crescent Capital BDC, Inc. Transaction History
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN portfolio value:
$31.30M
portfolio value
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN quarter portfolio value change:
-3.10%
quarter
Crescent Capital BDC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.16% | -137.27K shares | -3.12M | $15.02 | 2.09M |
| Q2 2022 | share | Decrease | -10.51% | -261.76K shares | -9.74M | $15.5 | 2.22M |
| Q1 2022 | share | Decrease | -25.37% | -847.26K shares | -14.58M | $17.8 | 2.49M |
| Q4 2021 | share | Decrease | -12.04% | -457.24K shares | -13.55M | $17.66 | 3.33M |
| Q3 2021 | share | 0.00% | 0 shares | 1.51M | $19.08 | 3.79M | |
| Q2 2021 | share | 0.00% | 0 shares | 6.11M | $18.31 | 3.79M | |
| Q1 2021 | share | 0.00% | 0 shares | 9.41M | $16.41 | 3.79M | |
| Q4 2020 | share | 0.00% | 0 shares | 6.98M | $13.59 | 3.79M | |
| Q3 2020 | share | 0.00% | 0 shares | 303K | $11.57 | 3.79M | |
| Q2 2020 | share | 0.00% | 0 shares | 11.35M | $11.12 | 3.79M | |
| Q1 2020 | share | Increase | 0.00% | 3.79M shares | 36.63M | $8.23 | 3.79M |