Capstone Investment Advisors’s Chicago Atlantic BDC, Inc. Common Stock LIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,114
| Closed | -$262K | – | 1442 |
|
|
2023
Q3 | $262K | Sell |
27,114
-23,261
| -46% | -$225K | ﹤0.01% | 847 |
|
|
2023
Q2 | $412K | Sell |
50,375
-30,771
| -38% | -$252K | ﹤0.01% | 487 |
|
|
2023
Q1 | $746K | Sell |
81,146
-8,047
| -9% | -$74K | ﹤0.01% | 299 |
|
|
2022
Q4 | $874K | Sell |
89,193
-594
| -0.7% | -$5.82K | 0.01% | 400 |
|
|
2022
Q3 | $898K | Sell |
89,787
-273
| -0.3% | -$2.73K | 0.01% | 490 |
|
|
2022
Q2 | $881K | Sell |
90,060
-4,740
| -5% | -$46.4K | ﹤0.01% | 452 |
|
|
2022
Q1 | $1.26M | Buy |
+94,800
| New | +$1.26M | ﹤0.01% | 373 |
|