Chicago Atlantic BDC
LIEN
5 hedge funds and large institutions have $3.7M invested in Chicago Atlantic BDC in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
6% more capital invested
Capital invested by funds: $3.5M → $3.7M (+$206K)
0.01% less ownership
Funds ownership: 5.81% → 5.81% (-0.01%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capstone Investment Advisors
New York
|
-$2.67K |
| 2 |
Millennium Management
New York
|
-$2.51K |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$39 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JAM
1
Jacobs Asset Management
New York
| $1.84M | – | – | – |
|
|
2
Capstone Investment Advisors
New York
| $898K | -$2.67K | -273 | -0.3% |
|
|
PCM
3
Penserra Capital Management
Orinda,
California
| $857K | -$39 | -4 | -0% |
|
|
4
Millennium Management
New York
| $108K | -$2.51K | -257 | -2% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.12K | +115 | New |
|
LIEN Hedge Fund Activity: Q3 2022 in Review
5 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic BDC (LIEN) for Q3 2022, worth a combined $3.7M — up 5.9% from $3.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new LIEN positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.12K. The largest seller was Capstone Investment Advisors, cutting an estimated $2.67K.
- 5 institutional investors held Chicago Atlantic BDC (LIEN) as of Q3 2022, up from 4 in Q2 2022.
- Funds reported $3.7M of Chicago Atlantic BDC stock for Q3 2022, up 5.9% quarter-over-quarter.
- 1 fund opened new Chicago Atlantic BDC positions in Q3 2022 and 0 closed out, a net change of +1 holder.
- The largest Chicago Atlantic BDC buyer in Q3 2022 was Royal Bank of Canada, an estimated $1.12K added.
- The largest Chicago Atlantic BDC seller in Q3 2022 was Capstone Investment Advisors, an estimated $2.67K sold.
Based on aggregated 13F filings for Q3 2022.