Filing Details

Accession Number:
0000947871-21-001319
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-12-29 19:04:19
Reporting Period:
2021-12-27
Accepted Time:
2021-12-29 19:04:19
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1633336 Crescent Capital Bdc Inc. CCAP Fire, Marine & Casualty Insurance (6331) Z4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
915191 Can Ltd/ Holdings Financial Fairfax 95 Wellington Street West
Suite 800
Toronto, Ontario A6 M5J 2N7
No No Yes No
938869 Al Et Prem V Watsa 95 Wellington Street West
Suite 800
Toronto Ontario A6 M5J 2N7
No No Yes No
1163348 Allied World Assurance Co Holdings, Gmbh 27 Richmond Road
Gubelstrasse 24
Pembroke D0 HM 08
No No Yes No
1217251 Sixty Two Investment Co Ltd 1600 Cathedral Place
925 W Georgia St
Vancouver, British Columbia A1 V6C3L3
No No Yes No
1275993 Ltd. Holdco 1109 Second 95 Wellington Street West
Suite 800
Toronto, Ontario A6 M5J 2N7
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2021-12-27 71,187 $18.01 3,544,760 No 4 S Indirect See footnote
Common Stock Disposition 2021-12-28 102,476 $18.06 3,442,284 No 4 S Indirect See footnote
Common Stock Disposition 2021-12-29 103,285 $18.05 3,338,999 No 4 S Indirect See footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See footnote
No 4 S Indirect See footnote
No 4 S Indirect See footnote
Footnotes
  1. 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.
  2. 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.
  3. 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.
  4. 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.
  5. 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.