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Disclosery

CREDIT SUISSE AG/: OBDC position timeline

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

CREDIT SUISSE AG/ held 356,852 OBDC 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 356,852 shares
    Change vs previous 13F -5,000 shares

    0.01% of the 13F portfolio, value $5,488,384.

    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 361,852 shares
    Change vs previous 13F -1,000 shares

    0.01% of the 13F portfolio, value $5,340,936.

    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 362,852 shares
    Change vs previous 13F -9,000 shares

    0.01% of the 13F portfolio, value $5,025,500.

    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 371,852 shares
    Change vs previous 13F -17,863 shares

    <0.01% of the 13F portfolio, value $4,990,254.

    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 389,715 shares
    Change vs previous 13F -289,315 shares

    0.01% of the 13F portfolio, value $4,914,306.

    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 679,030 shares
    Change vs previous 13F -30,964 shares

    0.01% of the 13F portfolio, value $7,842,797.

    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 709,994 shares
    Change vs previous 13F +35,000 shares

    0.01% of the 13F portfolio, value $7,363,000.

    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 674,994 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $8,323,000.

    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).