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Disclosery

CREDIT SUISSE AG/: GBDC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CREDIT SUISSE AG/ on GBDC, newest first. How the timeline and the estimate are built.

CREDIT SUISSE AG/ held 324,605 GBDC shares at 2024-03-31 per its 13F-HR filed 2024-05-10.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 324,605 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $5,398,181.

    13F-HR 0001567619-24-000282 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 324,605 shares
    Change vs previous 13F -17,961 shares

    <0.01% of the 13F portfolio, value $4,901,536.

    13F-HR 0001567619-24-000067 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 342,566 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $5,025,443.

    13F-HR 0001567619-23-007680 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 342,566 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $4,624,641.

    13F-HR 0001567619-23-006877 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 342,566 shares
    Change vs previous 13F -19,283 shares

    <0.01% of the 13F portfolio, value $4,645,195.

    13F-HR 0001567619-23-006013 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F/A 361,849 shares
    Change vs previous 13F -49,804 shares

    0.01% of the 13F portfolio, value $4,761,933.

    13F-HR/A 0001567619-23-002881 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 411,653 shares
    Change vs previous 13F -12,529 shares

    0.01% of the 13F portfolio, value $5,100,000.

    13F-HR 0001567619-22-019572 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 424,182 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,497,000.

    13F-HR 0001567619-22-015785 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).