Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,544
| Closed | -$579K | – | 1185 |
|
|
2024
Q4 | $579K | Sell |
47,544
-35,374
| -43% | -$431K | 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% | -$41 | 0.02% | 378 |
|
|
2022
Q2 | $799K | Sell |
82,922
-27,013
| -25% | -$260K | 0.02% | 409 |
|
|
2022
Q1 | $1.46M | Buy |
+109,935
| New | +$1.46M | 0.03% | 381 |
|