Capstone Investment Advisors
LIEN

Capstone Investment Advisors’s Chicago Atlantic BDC LIEN Stock Holding History

Capstone Investment Advisors’s Portfolio LIEN Stock Details LIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,114
Closed -$262K – 2464
2023
Q3 		$262K Sell
27,114
-23,261
-46% -$212K ﹤0.01% 1673
2023
Q2 		$412K Sell
50,375
-30,771
-38% -$256K ﹤0.01% 1239
2023
Q1 		$746K Sell
81,146
-8,047
-9% -$75.9K ﹤0.01% 880
2022
Q4 		$874K Sell
89,193
-594
-0.7% -$6.01K 0.01% 978
2022
Q3 		$898K Sell
89,787
-273
-0.3% -$2.67K 0.01% 1075
2022
Q2 		$881K Sell
90,060
-4,740
-5% -$48.8K ﹤0.01% 1069
2022
Q1 		$1.26M Buy
+94,800
New +$1.3M ﹤0.01% 1227

Other funds holding LIEN

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's LIEN Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Chicago Atlantic BDC (LIEN) in Q4 2023, closing a stake of 27,114 shares — an estimated $262K sold.

Capstone Investment Advisors first reported a position in LIEN in Q1 2022 and held it in 7 quarters. The position peaked at $1.26M in Q1 2022. 4 funds tracked by Wall St. Rank hold LIEN as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Chicago Atlantic BDC position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 27,114 Chicago Atlantic BDC shares in Q4 2023, an estimated $262K.
  • Capstone Investment Advisors first reported a position in Chicago Atlantic BDC in Q1 2022 and held it in 7 quarters.
  • Capstone Investment Advisors's Chicago Atlantic BDC position peaked at $1.26M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.