Chicago Atlantic BDCLIEN
13F holders, Q3 2024 (September 30)7holders +1
2new positions
1sold out
$10.79avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Chicago Atlantic BDC Inc. (LIEN) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Jacobs Asset Management, LLC ($1.2M), Penserra Capital Management LLC ($882K) and O'shaughnessy Asset Management, LLC ($184K).
- Company
- Chicago Atlantic BDC Inc.
- Filed as
- SILVER SPIKE INVESTMENT CORP (Q3 2024)
- CUSIP
- 828174102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 1 | $27 |
All 13F filers, Q2 2024 → Q3 2024: 378 shares bought and 3,089 shares sold, net −2,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Jacobs Asset Management, LLC | 0.82% | Reduce -0.3% | 115,801 | $1.2M |
| Penserra Capital Management LLC | 0.02% | No change | 82,918 | $882K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.7% | 13,909 | $184K |
| Intrepid Capital Management Inc. | 0.10% | No change | 16,892 | $180K |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 2,352 | $25K |
| UBS Group AG | 0.00% | New | 377 | $4K |
| FMR LLC | 0.00% | New | 1 | $11 |
"% of holder's portfolio" is LIEN's weight in each manager's 13F, not the share of Chicago Atlantic BDC Inc. the manager owns.