| |
| |
|
| Insider
Information: |
Allied World Assurance Co Holdings, Ag |
| Relationship: |
10% Owner |
| City: |
Zug |
| State: |
V8 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
3,060,679 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$54,510,693 |
|
|
| Total
Shares |
3,060,679 |
|
|
| Total
Value |
$54,510,693 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
15
|
|
Stock
price went up :
|
0
|
3
|
| Stock
price went down : |
0
|
12
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
 -99.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Crescent Capital Bdc, Inc. |
CCAP |
10% Owner |
|
0 |
2022-01-12 |
3,060,679 |
Premium* |
|
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|
|
|
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|
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|
Records found :
23 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2022-01-12 |
4 |
S |
$18.18 |
$957,632 |
I/I |
(52,675) |
3,060,679 |
0 |
% |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2022-01-11 |
4 |
S |
$18.08 |
$588,468 |
I/I |
(32,548) |
3,113,354 |
0 |
% |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2022-01-10 |
4 |
S |
$18.02 |
$364,689 |
I/I |
(20,238) |
3,145,902 |
0 |
% |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2022-01-07 |
4 |
S |
$18.03 |
$737,679 |
I/I |
(40,914) |
3,166,140 |
0 |
% |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2022-01-06 |
4 |
S |
$18.01 |
$245,999 |
I/I |
(13,659) |
3,207,054 |
0 |
% |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2022-01-05 |
4 |
S |
$18.01 |
$1,657,280 |
I/I |
(92,020) |
3,220,713 |
0 |
% |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2022-01-04 |
4 |
S |
$18.00 |
$356,310 |
I/I |
(19,795) |
3,312,733 |
0 |
% |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2022-01-03 |
4 |
S |
$18.00 |
$116,478 |
I/I |
(6,471) |
3,332,528 |
0 |
% |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2021-12-29 |
4 |
S |
$18.05 |
$1,864,294 |
I/I |
(103,285) |
3,338,999 |
0 |
% |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2021-12-28 |
4 |
S |
$18.06 |
$1,850,717 |
I/I |
(102,476) |
3,442,284 |
0 |
% |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2021-12-27 |
4 |
S |
$18.01 |
$1,282,078 |
I/I |
(71,187) |
3,544,760 |
0 |
% |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2021-12-23 |
4 |
S |
$18.13 |
$549,393 |
I/I |
(30,303) |
3,615,947 |
0 |
% |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2021-12-22 |
4 |
S |
$18.01 |
$1,135,765 |
I/I |
(63,063) |
3,646,250 |
0 |
% |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2021-12-21 |
4 |
S |
$18.07 |
$939,766 |
I/I |
(52,007) |
3,709,313 |
0 |
% |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2021-12-20 |
4 |
S |
$18.00 |
$506,808 |
I/I |
(28,156) |
3,761,320 |
0 |
% |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2021-12-17 |
4 |
S |
$18.25 |
$123,553 |
I/I |
(6,770) |
3,789,476 |
0 |
% |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2016-09-29 |
4 |
B |
$19.57 |
$4,263,382 |
I/I |
217,831 |
2,139,514 |
1.5 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2016-06-17 |
4 |
B |
$19.22 |
$4,973,946 |
I/I |
258,736 |
1,921,683 |
1.5 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2016-03-09 |
4 |
B |
$19.22 |
$4,263,382 |
I/I |
221,832 |
1,662,947 |
1.5 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2015-12-24 |
4 |
B |
$19.82 |
$4,263,382 |
I/I |
215,094 |
1,441,115 |
1.5 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2015-09-30 |
4 |
B |
$19.99 |
$4,263,382 |
I/I |
213,254 |
1,226,021 |
1.5 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2015-08-26 |
4 |
B |
$19.99 |
$10,658,456 |
I/I |
533,136 |
1,012,767 |
1.5 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2015-07-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
479,630 |
|
- |
|
23 Records found
|
1
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Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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