TI
LIEN

Trexquant Investment’s Chicago Atlantic BDC LIEN Stock Holding History

Trexquant Investment’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 		$236K Buy
24,205
+4,045
+20% +$39.1K ﹤0.01% 1779
2026
Q1 		$188K Buy
+20,160
New +$205K ﹤0.01% 1673

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

Trexquant Investment's LIEN Position: Q2 2026 in Review

Trexquant Investment increased its Chicago Atlantic BDC (LIEN) stake by 20% in Q2 2026, buying an estimated $39.1K and bringing the position to 24,205 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

Trexquant Investment first reported a position in LIEN in Q1 2026 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold LIEN as of Q2 2026.

  • Trexquant Investment held 24,205 shares of Chicago Atlantic BDC worth $236K as of Q2 2026.
  • Trexquant Investment bought 4,045 Chicago Atlantic BDC shares in Q2 2026, an estimated $39.1K.
  • Chicago Atlantic BDC made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1779 holding.
  • Trexquant Investment first reported a position in Chicago Atlantic BDC in Q1 2026 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.