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LIEN

Chicago Atlantic BDC
LIEN

4 hedge funds and large institutions have $3.28M invested in Chicago Atlantic BDC in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 5.81% → 5.63% (-0.18%)

11% less capital invested

Capital invested by funds: $3.7M → $3.28M (-$419K)

20% less funds holding

Funds holding: 5 → 4 (-1)

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: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$108K
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$6.01K
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
1
Jacobs Asset Management
New York
$1.64M – – –
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$874K -$6.01K -594 -0.7%
PCM
3
Penserra Capital Management
California
$766K – – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1K – – –
Millennium Management
5
Millennium Management
New York
– -$108K -10,445 Closed

LIEN Hedge Fund Activity: Q4 2022 in Review

4 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic BDC (LIEN) for Q4 2022, worth a combined $3.28M — down 11% from $3.7M a quarter earlier.

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

The largest seller was Millennium Management, exiting entirely with an estimated $108K sold.

  • 4 institutional investors held Chicago Atlantic BDC (LIEN) as of Q4 2022, down from 5 in Q3 2022.
  • Funds reported $3.28M of Chicago Atlantic BDC stock for Q4 2022, down 11% quarter-over-quarter.
  • 0 funds opened new Chicago Atlantic BDC positions in Q4 2022 and 1 closed out, a net change of -1 holder.
  • The largest Chicago Atlantic BDC seller in Q4 2022 was Millennium Management, an estimated $108K sold.

Based on aggregated 13F filings for Q4 2022.