JAM
LIEN

Jacobs Asset Management’s Chicago Atlantic BDC LIEN Stock Holding History

Jacobs Asset Management’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
-115,801
Closed -$1.23M – 36
2024
Q3 		$1.23M Sell
115,801
-349
-0.3% -$4.04K 0.82% 26
2024
Q2 		$1.37M Sell
116,150
-43,250
-27% -$481K 0.87% 32
2024
Q1 		$1.53M Sell
159,400
-23,587
-13% -$209K 1.17% 23
2023
Q4 		$1.55M Buy
182,987
+32,987
+22% +$307K 1.21% 25
2023
Q3 		$1.45M Sell
150,000
-27,843
-16% -$254K 0.98% 25
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 +$2.45M 0.99% 35

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

Jacobs Asset Management's LIEN Position: Q4 2024 in Review

Jacobs Asset Management sold out of Chicago Atlantic BDC (LIEN) in Q4 2024, closing a stake of 115,801 shares — an estimated $1.23M sold.

Jacobs Asset Management first reported a position in LIEN in Q1 2022 and held it in 11 quarters. The position peaked at $2.37M in Q1 2022. 4 funds tracked by Wall St. Rank hold LIEN as of Q4 2024.

  • Jacobs Asset Management reported no remaining Chicago Atlantic BDC position as of Q4 2024 after selling out during the quarter.
  • Jacobs Asset Management sold 115,801 Chicago Atlantic BDC shares in Q4 2024, an estimated $1.23M.
  • Jacobs Asset Management first reported a position in Chicago Atlantic BDC in Q1 2022 and held it in 11 quarters.
  • Jacobs Asset Management's Chicago Atlantic BDC position peaked at $2.37M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q4 2024.

Based on Jacobs Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.