OSAM
LIEN

O'Shaughnessy Asset Management’s Chicago Atlantic BDC LIEN Stock Holding History

O'Shaughnessy 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
2025
Q2 		– Sell
-11,570
Closed -$131K – 2519
2025
Q1 		$131K Sell
11,570
-1,520
-12% -$17.8K ﹤0.01% 1854
2024
Q4 		$160K Sell
13,090
-819
-6% -$10.4K ﹤0.01% 1791
2024
Q3 		$184K Sell
13,909
-386
-3% -$4.47K ﹤0.01% 1701
2024
Q2 		$169K Buy
14,295
+1,849
+15% +$20.5K ﹤0.01% 1574
2024
Q1 		$120K Buy
+12,446
New +$110K ﹤0.01% 1580

Other funds holding LIEN

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

O'Shaughnessy Asset Management's LIEN Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of Chicago Atlantic BDC (LIEN) in Q2 2025, closing a stake of 11,570 shares — an estimated $131K sold.

O'Shaughnessy Asset Management first reported a position in LIEN in Q1 2024 and held it in 5 quarters. The position peaked at $184K in Q3 2024. 29 funds tracked by Wall St. Rank hold LIEN as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining Chicago Atlantic BDC position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,570 Chicago Atlantic BDC shares in Q2 2025, an estimated $131K.
  • O'Shaughnessy Asset Management first reported a position in Chicago Atlantic BDC in Q1 2024 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Chicago Atlantic BDC position peaked at $184K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.