Fidelity Investments
LIEN

Fidelity Investments’s Chicago Atlantic BDC LIEN Stock Holding History

Fidelity Investments’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
2024
Q4 		– Sell
-1
Closed -$11 – 5861
2024
Q3 		$11 Buy
+1
New +$12 ﹤0.01% 5426

Other funds holding LIEN

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments's LIEN Position: Q4 2024 in Review

Fidelity Investments sold out of Chicago Atlantic BDC (LIEN) in Q4 2024, closing a stake of 1 share — an estimated $11 sold.

Fidelity Investments first reported a position in LIEN in Q3 2024 and held it in 1 quarter. The position peaked at $11 in Q3 2024. 4 funds tracked by Wall St. Rank hold LIEN as of Q4 2024.

  • Fidelity Investments reported no remaining Chicago Atlantic BDC position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Chicago Atlantic BDC share in Q4 2024, an estimated $11.
  • Fidelity Investments first reported a position in Chicago Atlantic BDC in Q3 2024 and held it in 1 quarter.
  • Fidelity Investments's Chicago Atlantic BDC position peaked at $11 in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.