Penserra Capital Management’s Chicago Atlantic BDC LIEN Stock Holding History

Penserra Capital 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 Q1	–	Sell	-47,544	Closed	-$579K	–	1185
2024 Q4	$579K	Sell	47,544 -35,374	-43%	-$449K	0.01%	537
2024 Q3	$882K	Hold	82,918	–	–	0.02%	444
2024 Q2	$980K	Hold	82,918	–	–	0.01%	435
2024 Q1	$796K	Hold	82,918	–	–	0.01%	486
2023 Q4	$699K	Hold	82,918	–	–	0.01%	443
2023 Q3	$801K	Hold	82,918	–	–	0.02%	405
2023 Q2	$674K	Hold	82,918	–	–	0.01%	445
2023 Q1	$762K	Hold	82,918	–	–	0.02%	430
2022 Q4	$766K	Hold	82,918	–	–	0.02%	465
2022 Q3	$857K	Sell	82,918 -4	-0%	-$39	0.02%	378
2022 Q2	$799K	Sell	82,922 -27,013	-25%	-$278K	0.02%	409
2022 Q1	$1.46M	Buy	+109,935	New	+$1.51M	0.03%	381

Other funds holding LIEN

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management's LIEN Position: Q1 2025 in Review

Penserra Capital Management sold out of Chicago Atlantic BDC (LIEN) in Q1 2025, closing a stake of 47,544 shares — an estimated $579K sold.

Penserra Capital Management first reported a position in LIEN in Q1 2022 and held it in 12 quarters. The position peaked at $1.46M in Q1 2022. 4 funds tracked by Wall St. Rank hold LIEN as of Q1 2025.

Penserra Capital Management reported no remaining Chicago Atlantic BDC position as of Q1 2025 after selling out during the quarter.
Penserra Capital Management sold 47,544 Chicago Atlantic BDC shares in Q1 2025, an estimated $579K.
Penserra Capital Management first reported a position in Chicago Atlantic BDC in Q1 2022 and held it in 12 quarters.
Penserra Capital Management's Chicago Atlantic BDC position peaked at $1.46M in Q1 2022.
4 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.