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LIEN

Chicago Atlantic BDC
LIEN

4 hedge funds and large institutions have $3.5M invested in Chicago Atlantic BDC in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.42% less ownership

Funds ownership: 12.23% → 5.81% (-6.4%)

20% less funds holding

Funds holding: 5 → 4 (-1)

65% less capital invested

Capital invested by funds: $10.1M → $3.5M (-$6.62M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GAMA
Graticule Asia Macro Advisors
New York
-$4.75M
2
PCM
Penserra Capital Management
California
-$278K
3
Millennium Management
Millennium Management
New York
-$109K
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$48.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
1
Jacobs Asset Management
New York
$1.71M – – –
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$881K -$48.8K -4,740 -5%
PCM
3
Penserra Capital Management
California
$799K -$278K -27,013 -25%
Millennium Management
4
Millennium Management
New York
$103K -$109K -10,547 -50%
GAMA
5
Graticule Asia Macro Advisors
New York
– -$4.75M -357,142 Closed

LIEN Hedge Fund Activity: Q2 2022 in Review

4 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic BDC (LIEN) for Q2 2022, worth a combined $3.5M — down 65% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of LIEN and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.

The largest seller was Graticule Asia Macro Advisors, exiting entirely with an estimated $4.75M sold.

  • 4 institutional investors held Chicago Atlantic BDC (LIEN) as of Q2 2022, down from 5 in Q1 2022.
  • Funds reported $3.5M of Chicago Atlantic BDC stock for Q2 2022, down 65% quarter-over-quarter.
  • 0 funds opened new Chicago Atlantic BDC positions in Q2 2022 and 1 closed out, a net change of -1 holder.
  • The largest Chicago Atlantic BDC seller in Q2 2022 was Graticule Asia Macro Advisors, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2022.