Chicago Atlantic BDCLIEN

13F holders, Q1 2024 (March 31)
5holders
$9.61avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding Chicago Atlantic BDC Inc. (LIEN) in their 13F filings. The largest holders were Jacobs Asset Management, LLC ($1.5M), Penserra Capital Management LLC ($796K) and O'shaughnessy Asset Management, LLC ($120K).

Company
Chicago Atlantic BDC Inc.
Filed as
SILVER SPIKE INVESTMENT CORP (Q1 2024)
CUSIP
828174102
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 5Q1 2024Q2 2024: 6Q2 2024Q3 2024: 7Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 29Q2 2025Q3 2025: 31Q3 2025Q4 2025: 39Q4 2025Q1 2026: 42Q1 2026Q2 2026: 48Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$120K
Exits0$0

Ownership 5 holders

Jacobs Asset Management, LLC 1.17% Reduce -12.9% 159,400 $1.5M
Penserra Capital Management LLC 0.01% No change 82,918 $796K
O'shaughnessy Asset Management, LLC 0.00% New 12,446 $120K
Wells Fargo & Company 0.00% No change 4,704 $45K
Morgan Stanley 0.00% No change 1 $17

"% of holder's portfolio" is LIEN's weight in each manager's 13F, not the share of Chicago Atlantic BDC Inc. the manager owns.