organization · Reporting owner
Allied World Assurance Co Holdings, GmbH
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Crescent Capital BDC, Inc.
Report date January 11, 2022 · Filed January 13, 2022
Jointly reported with WATSA V PREM ET AL, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, SECOND 1109 HOLDCO LTD., SIXTY TWO INVESTMENT CO LTD
Section 16 reporting ended · disclosed 2022-01-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 3,060,679 |
Last balance in matching sequence
After 2022-01-12 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2022-01-11 · Sale · Disposed 32,548 · Balance 3,113,354 F1: This transaction was executed in multiple trades at prices ranging from $18.04 to $18.14. The shares sold include 23,515 shares sold by Allied World Assurance Company, Ltd., GmbH ("Allied World") and 9,033 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which are both subsidiaries of Fairfax Financial Holdings Limited. F2: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F4: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose. Row 2 · 2022-01-12 · Sale · Disposed 52,675 · Balance 3,060,679 F3: This transaction was executed in multiple trades at prices ranging from $18.14 to $18.31. The shares sold include 38,056 shares sold by Allied World and 14,619 shares sold by Brit. F2: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F4: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $18.04 to $18.14. The shares sold include 23,515 shares sold by Allied World Assurance Company, Ltd., GmbH ("Allied World") and 9,033 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which are both subsidiaries of Fairfax Financial Holdings Limited.
F2: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F3: This transaction was executed in multiple trades at prices ranging from $18.14 to $18.31. The shares sold include 38,056 shares sold by Allied World and 14,619 shares sold by Brit.
F4: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 12, 2022 Filed Jan 13, 2022 02:12 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | SaleCommon Stock | 52,675 | $18.18 | $957,631.50 |
DisclosureSEC source: 0000947871-22-000033 · ownership.xml · nonDerivative · entry 2 WATSA V PREM ET AL · CIK 0000938869 · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,060,679 F3 · price: This transaction was executed in multiple trades at prices ranging from $18.14 to $18.31. The shares sold include 38,056 shares sold by Allied World and 14,619 shares sold by Brit. F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F4 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| January 11, 2022 Filed Jan 13, 2022 02:12 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | SaleCommon Stock | 32,548 | $18.08 | $588,467.84 |
DisclosureSEC source: 0000947871-22-000033 · ownership.xml · nonDerivative · entry 1 WATSA V PREM ET AL · CIK 0000938869 · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,113,354 F1 · price: This transaction was executed in multiple trades at prices ranging from $18.04 to $18.14. The shares sold include 23,515 shares sold by Allied World Assurance Company, Ltd., GmbH ("Allied World") and 9,033 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which are both subsidiaries of Fairfax Financial Holdings Limited. F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F4 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| January 10, 2022 Filed Jan 11, 2022 00:41 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | SaleCommon Stock | 20,238 | $18.02 | $364,688.76 |
DisclosureSEC source: 0000947871-22-000026 · ownership.xml · nonDerivative · entry 3 WATSA V PREM ET AL · CIK 0000938869 · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,145,902 F4 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.08. The shares sold include 14,621 shares sold by Allied World and 5,617 shares sold by Brit. F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| January 07, 2022 Filed Jan 11, 2022 00:41 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | SaleCommon Stock | 40,914 | $18.03 | $737,679.42 |
DisclosureSEC source: 0000947871-22-000026 · ownership.xml · nonDerivative · entry 2 WATSA V PREM ET AL · CIK 0000938869 · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,166,140 F3 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.15. The shares sold include 29,559 shares sold by Allied World and 11,355 shares sold by Brit. F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| January 06, 2022 Filed Jan 11, 2022 00:41 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | SaleCommon Stock | 13,659 | $18.01 | $245,998.59 |
DisclosureSEC source: 0000947871-22-000026 · ownership.xml · nonDerivative · entry 1 WATSA V PREM ET AL · CIK 0000938869 · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,207,054 F1 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.06. The shares sold include 9,868 shares sold by Allied World Assurance Company, Ltd., GmbH ("Allied World") and 3,791 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which are both subsidiaries of Fairfax Financial Holdings Limited. F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| January 05, 2022 Filed Jan 5, 2022 23:48 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | SaleCommon Stock | 92,020 | $18.01 | $1,657,280.20 |
DisclosureSEC source: 0000947871-22-000009 · ownership.xml · nonDerivative · entry 3 WATSA V PREM ET AL · CIK 0000938869 · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,220,713 F3 · price: The shares sold include 66,482 shares sold by Allied World and 25,538 shares sold by Brit. This transaction was executed in multiple trades at prices ranging from $18.00 to $18.14. The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F4 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| January 04, 2022 Filed Jan 5, 2022 23:48 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | SaleCommon Stock | 19,795 | $18.00 | $356,310.00 |
DisclosureSEC source: 0000947871-22-000009 · ownership.xml · nonDerivative · entry 2 WATSA V PREM ET AL · CIK 0000938869 · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,312,733 F2 · price: The shares sold include 14,301 shares sold by Allied World and 5,494 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which is also a wholly-owned subsidiary of Fairfax Financial Holdings Limited. F4 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 23:48 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | SaleCommon Stock | 6,471 | $18.00 | $116,478.00 |
DisclosureSEC source: 0000947871-22-000009 · ownership.xml · nonDerivative · entry 1 WATSA V PREM ET AL · CIK 0000938869 · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,332,528 F1 · price: The shares were sold by Allied World Assurance Company, Ltd., GmbH ("Allied World"), which is a wholly-owned subsidiary of Fairfax Financial Holdings Limited. F4 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| December 29, 2021 Filed Dec 30, 2021 00:04 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | SaleCommon Stock | 103,285 | $18.05 | $1,864,294.25 |
DisclosureSEC source: 0000947871-21-001319 · ownership.xml · nonDerivative · entry 3 WATSA V PREM ET AL · CIK 0000938869 · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,338,999 F4 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.10. The shares sold include 74,676 shares sold by Allied World and 28,609 shares sold by Brit. F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| December 28, 2021 Filed Dec 30, 2021 00:04 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | SaleCommon Stock | 102,476 | $18.06 | $1,850,716.56 |
DisclosureSEC source: 0000947871-21-001319 · ownership.xml · nonDerivative · entry 2 WATSA V PREM ET AL · CIK 0000938869 · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,442,284 F3 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.06. The shares sold include 74,091 shares sold by Allied World and 28,385 shares sold by Brit. F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| December 27, 2021 Filed Dec 30, 2021 00:04 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | SaleCommon Stock | 71,187 | $18.01 | $1,282,077.87 |
DisclosureSEC source: 0000947871-21-001319 · ownership.xml · nonDerivative · entry 1 WATSA V PREM ET AL · CIK 0000938869 · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,544,760 F1 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.03. The shares sold include 51,469 shares sold by Allied World Assurance Company, Ltd., GmbH ("Allied World") and 19,718 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which are both wholly-owned subsidiaries of Fairfax Financial Holdings Limited. F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| December 23, 2021 Filed Dec 24, 2021 00:29 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | SaleCommon Stock | 30,303 | $18.13 | $549,393.39 |
DisclosureSEC source: 0000947871-21-001316 · ownership.xml · nonDerivative · entry 2 WATSA V PREM ET AL · CIK 0000938869 · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,615,947 F3 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.29. The shares sold include 21,909 shares sold by Allied World and 8,394 shares sold by Brit. F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F4 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| December 22, 2021 Filed Dec 24, 2021 00:29 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | SaleCommon Stock | 63,063 | $18.01 | $1,135,764.63 |
DisclosureSEC source: 0000947871-21-001316 · ownership.xml · nonDerivative · entry 1 WATSA V PREM ET AL · CIK 0000938869 · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,646,250 F1 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.17. The shares sold include 45,595 shares sold by Allied World Assurance Company, Ltd., GmbH ("Allied World") and 17,468 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which are both wholly-owned subsidiaries of Fairfax Financial Holdings Limited. F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F4 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| December 21, 2021 Filed Dec 22, 2021 00:54 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | SaleCommon Stock | 52,007 | $18.07 | $939,766.49 |
DisclosureSEC source: 0000947871-21-001310 · ownership.xml · nonDerivative · entry 3 WATSA V PREM ET AL · CIK 0000938869 · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,709,313 F4 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.38. The shares sold include 37,602 shares sold by Allied World and 14,405 shares sold by Brit. F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| December 20, 2021 Filed Dec 22, 2021 00:54 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | SaleCommon Stock | 28,156 | $18.00 | $506,808.00 |
DisclosureSEC source: 0000947871-21-001310 · ownership.xml · nonDerivative · entry 2 WATSA V PREM ET AL · CIK 0000938869 · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,761,320 F3 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.17. The shares sold include 20,357 shares sold by Allied World and 7,799 shares sold by Brit. F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| December 17, 2021 Filed Dec 22, 2021 00:54 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | SaleCommon Stock | 6,770 | $18.25 | $123,552.50 |
DisclosureSEC source: 0000947871-21-001310 · ownership.xml · nonDerivative · entry 1 WATSA V PREM ET AL · CIK 0000938869 · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,789,476 F1 · price: This transaction was executed in multiple trades at prices ranging from $18.25 to $18.32. The shares sold include 4,895 shares sold by Allied World Assurance Company, Ltd., GmbH ("Allied World") and 1,875 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which are both wholly-owned subsidiaries of Fairfax Financial Holdings Limited. F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| January 30, 2020 Filed Feb 5, 2021 02:38 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | OtherCommon Stock | 306,408 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000947871-21-000133 · ownership.xml · nonDerivative · entry 1 WATSA V PREM ET AL · CIK 0000938869 · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,796,246 F1 · kind: On January 17, 2020, Crescent Capital BDC, Inc. (the "Issuer") delivered a capital call notice to investors that have committed to purchase shares of the Issuer's common stock (the "Common Stock"). Pursuant to such capital call notice, on January 30, 2020, Allied World Assurance Company, Ltd ("Allied World"), which is an indirect, wholly-owned subsidiary of Allied World Assurance Company Holdings, Ltd, made a capital contribution of $5,992,439 to the Company in exchange for 306,408 shares of Common Stock. F1 · price: On January 17, 2020, Crescent Capital BDC, Inc. (the "Issuer") delivered a capital call notice to investors that have committed to purchase shares of the Issuer's common stock (the "Common Stock"). Pursuant to such capital call notice, on January 30, 2020, Allied World Assurance Company, Ltd ("Allied World"), which is an indirect, wholly-owned subsidiary of Allied World Assurance Company Holdings, Ltd, made a capital contribution of $5,992,439 to the Company in exchange for 306,408 shares of Common Stock. F2 · ownership.direct: These securities are held by Allied World, which is a wholly-owned subsidiary of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other Reporting Persons. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| November 22, 2019 Filed Nov 27, 2019 12:58 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 25,028.669 | $19.40 | $485,631.26 |
DisclosureSEC source: 0001567619-19-022354 · doc1.xml · nonDerivative · entry 8 Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,489,837.548 F1 · ownership.nature: Owned by Allied World Assurance Company, Ltd, which is an indirect, wholly-owned subsidiary of the Reporting Person. Read SEC document |
| August 09, 2019 Filed Nov 27, 2019 12:58 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 223,650.023 | $19.79 | $4,426,481.26 |
DisclosureSEC source: 0001567619-19-022354 · doc1.xml · nonDerivative · entry 7 Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,464,808.879 F1 · ownership.nature: Owned by Allied World Assurance Company, Ltd, which is an indirect, wholly-owned subsidiary of the Reporting Person. Read SEC document |
| July 24, 2019 Filed Nov 27, 2019 12:58 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 346,403.942 | $19.79 | $6,856,026.82 |
DisclosureSEC source: 0001567619-19-022354 · doc1.xml · nonDerivative · entry 6 Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,241,158.856 F1 · ownership.nature: Owned by Allied World Assurance Company, Ltd, which is an indirect, wholly-owned subsidiary of the Reporting Person. Read SEC document |
| May 17, 2019 Filed Nov 27, 2019 12:58 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 179,209.072 | $19.68 | $3,527,013.75 |
DisclosureSEC source: 0001567619-19-022354 · doc1.xml · nonDerivative · entry 5 Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,894,754.914 F1 · ownership.nature: Owned by Allied World Assurance Company, Ltd, which is an indirect, wholly-owned subsidiary of the Reporting Person. Read SEC document |
| January 29, 2019 Filed Nov 27, 2019 12:58 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 206,837.394 | $19.55 | $4,043,050.54 |
DisclosureSEC source: 0001567619-19-022354 · doc1.xml · nonDerivative · entry 4 Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,715,545.842 F1 · ownership.nature: Owned by Allied World Assurance Company, Ltd, which is an indirect, wholly-owned subsidiary of the Reporting Person. Read SEC document |
| December 13, 2018 Filed Nov 27, 2019 12:58 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 104,703.64 | $20.04 | $2,098,575.06 |
DisclosureSEC source: 0001567619-19-022354 · doc1.xml · nonDerivative · entry 3 Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,508,708.448 F1 · ownership.nature: Owned by Allied World Assurance Company, Ltd, which is an indirect, wholly-owned subsidiary of the Reporting Person. Read SEC document |
| October 26, 2018 Filed Nov 27, 2019 12:58 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 166,713.859 | $20.01 | $3,336,111.03 |
DisclosureSEC source: 0001567619-19-022354 · doc1.xml · nonDerivative · entry 2 Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,404,004.808 F1 · ownership.nature: Owned by Allied World Assurance Company, Ltd, which is an indirect, wholly-owned subsidiary of the Reporting Person. Read SEC document |
| July 26, 2018 Filed Nov 27, 2019 12:58 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 97,777.181 | $20.01 | $1,956,130.28 |
DisclosureSEC source: 0001567619-19-022354 · doc1.xml · nonDerivative · entry 1 Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,237,290.949 F1 · ownership.nature: Owned by Allied World Assurance Company, Ltd, which is an indirect, wholly-owned subsidiary of the Reporting Person. Read SEC document |
| September 29, 2016 Filed Oct 7, 2016 16:39 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 217,830.69 | $19.57 | $4,263,382.26 |
DisclosureSEC source: 0001209191-16-145403 · doc4.xml · nonDerivative · entry 1 Allied World Assurance Co Holdings, AG · CIK 0001163348 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Allied World Assurance Company, Ltd Disclosed balance after: 2,139,513.77 F1 · ownership.nature: Allied World Assurance Company, Ltd is an indirect, wholly-owned subsidiary of the Reporting Person. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.