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Disclosery

CREDIT SUISSE AG/: TCPC position timeline

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

CREDIT SUISSE AG/ held 101,151 TCPC 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 101,151 shares
    Change vs previous 13F +101,151 shares

    <0.01% of the 13F portfolio, value $1,055,005.

    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 ended2023-09-30
    13F 0 shares
    Change vs previous 13F -113,740 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2023-06-30
    13F 113,740 shares
    Change vs previous 13F -4,360 shares

    <0.01% of the 13F portfolio, value $1,240,903.

    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).

  4. period ended2023-03-31
    13F 118,100 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,216,430.

    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).