Jacobs Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115,801
| Closed | -$1.23M | – | 36 |
|
|
2024
Q3 | $1.23M | Sell |
115,801
-349
| -0.3% | -$3.71K | 0.82% | 26 |
|
|
2024
Q2 | $1.37M | Sell |
116,150
-43,250
| -27% | -$511K | 0.87% | 32 |
|
|
2024
Q1 | $1.53M | Sell |
159,400
-23,587
| -13% | -$227K | 1.17% | 23 |
|
|
2023
Q4 | $1.55M | Buy |
182,987
+32,987
| +22% | +$280K | 1.21% | 25 |
|
|
2023
Q3 | $1.45M | Sell |
150,000
-27,843
| -16% | -$269K | 0.98% | 24 |
|
|
2023
Q2 | $1.45M | Hold |
177,843
| – | – | 1.14% | 23 |
|
|
2023
Q1 | $1.64M | Hold |
177,843
| – | – | 0.95% | 28 |
|
|
2022
Q4 | $1.64M | Hold |
177,843
| – | – | 0.8% | 34 |
|
|
2022
Q3 | $1.84M | Hold |
177,843
| – | – | 0.94% | 36 |
|
|
2022
Q2 | $1.71M | Hold |
177,843
| – | – | 0.8% | 34 |
|
|
2022
Q1 | $2.37M | Buy |
+177,843
| New | +$2.37M | 0.99% | 35 |
|