Chicago Atlantic BDCLIEN
13F holders, Q4 2024 (December 31)4holders −3
1new positions
4sold out
$12.18avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Chicago Atlantic BDC Inc. (LIEN) in their 13F filings, down 3 from Q3 2024. 1 opened new positions and 4 sold out. The largest holders were Intrepid Capital Management Inc. ($9.2M), Penserra Capital Management LLC ($579K) and O'shaughnessy Asset Management, LLC ($160K).
- Company
- Chicago Atlantic BDC Inc.
- CUSIP
- 828174102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $28 |
| Exits | 4 | $1.3M |
All 13F filers, Q3 2024 → Q4 2024: 739,295 shares bought and 154,724 shares sold, net +584,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Intrepid Capital Management Inc. | 5.80% | Add +4376.6% | 756,185 | $9.2M |
| Penserra Capital Management LLC | 0.01% | Reduce -42.7% | 47,544 | $579K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -5.9% | 13,090 | $160K |
| Morgan Stanley | 0.00% | New | 2 | $28 |
"% of holder's portfolio" is LIEN's weight in each manager's 13F, not the share of Chicago Atlantic BDC Inc. the manager owns.