Chicago Atlantic BDC
LIEN
6 hedge funds and large institutions have $2.67M invested in Chicago Atlantic BDC in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
0.23% less ownership
Funds ownership: 5.5% → 5.27% (-0.23%)
15% less capital invested
Capital invested by funds: $3.14M → $2.67M (-$479K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$118K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$18.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capstone Investment Advisors
New York
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JAM
1
Jacobs Asset Management
New York
| $1.45M | – | – | – |
|
|
PCM
2
Penserra Capital Management
Orinda,
California
| $674K | – | – | – |
|
|
3
Capstone Investment Advisors
New York
| $412K | -$256K | -30,771 | -38% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $115K | +$118K | +14,173 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $17.8K | +$18.1K | +2,182 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
LIEN Hedge Fund Activity: Q2 2023 in Review
6 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic BDC (LIEN) for Q2 2023, worth a combined $2.67M — down 15% from $3.14M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LIEN positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $118K. The largest seller was Capstone Investment Advisors, cutting an estimated $256K.
- 6 institutional investors held Chicago Atlantic BDC (LIEN) as of Q2 2023, up from 4 in Q1 2023.
- Funds reported $2.67M of Chicago Atlantic BDC stock for Q2 2023, down 15% quarter-over-quarter.
- 2 funds opened new Chicago Atlantic BDC positions in Q2 2023 and 0 closed out, a net change of +2 holders.
- The largest Chicago Atlantic BDC buyer in Q2 2023 was Susquehanna International Group, an estimated $118K added.
- The largest Chicago Atlantic BDC seller in Q2 2023 was Capstone Investment Advisors, an estimated $256K sold.
Based on aggregated 13F filings for Q2 2023.