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
2026
Q2 		$241K Buy
+24,623
New +$238K ﹤0.01% 1949
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 $282M AUM 25.63% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $176M AUM 9.49% 1-Year Est. Return

O'Shaughnessy Asset Management's LIEN Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Chicago Atlantic BDC (LIEN) in Q2 2026: 24,623 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #1949 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in LIEN as recently as Q1 2025.

O'Shaughnessy Asset Management first reported a position in LIEN in Q1 2024 and has held it in 6 quarters since. 48 funds tracked by Wall St. Rank hold LIEN as of Q2 2026.

  • O'Shaughnessy Asset Management held 24,623 shares of Chicago Atlantic BDC worth $241K as of Q2 2026.
  • Chicago Atlantic BDC was a new O'Shaughnessy Asset Management position in Q2 2026.
  • Chicago Atlantic BDC made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1949 holding.
  • O'Shaughnessy Asset Management first reported a position in Chicago Atlantic BDC in Q1 2024 and has held it in 6 quarters since.
  • 48 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.