Chicago Atlantic BDCLIEN
13F holders, Q2 2024 (June 30)6holders +1
1new positions
0sold out
$11.82avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Chicago Atlantic BDC Inc. (LIEN) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Jacobs Asset Management, LLC ($1.4M), Penserra Capital Management LLC ($980K) and Intrepid Capital Management Inc. ($200K).
- Company
- Chicago Atlantic BDC Inc.
- Filed as
- SILVER SPIKE INVESTMENT CORP (Q2 2024)
- CUSIP
- 828174102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $200K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 18,742 shares bought and 43,250 shares sold, net −24,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Jacobs Asset Management, LLC | 0.87% | Reduce -27.1% | 116,150 | $1.4M |
| Penserra Capital Management LLC | 0.01% | No change | 82,918 | $980K |
| Intrepid Capital Management Inc. | 0.13% | New | 16,892 | $200K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +14.9% | 14,295 | $169K |
| Wells Fargo & Company | 0.00% | No change | 4,704 | $56K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $27 |
"% of holder's portfolio" is LIEN's weight in each manager's 13F, not the share of Chicago Atlantic BDC Inc. the manager owns.