Chicago Atlantic BDC
LIEN
4 hedge funds and large institutions have $2.56M invested in Chicago Atlantic BDC in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.
4% less capital invested
Capital invested by funds: $2.67M → $2.56M (-$106K)
1.01% less ownership
Funds ownership: 5.27% → 4.26% (-1%)
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$42.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$254K |
| 2 |
Capstone Investment Advisors
New York
|
-$212K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$115K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JAM
1
Jacobs Asset Management
New York
| $1.45M | -$254K | -27,843 | -16% |
|
|
PCM
2
Penserra Capital Management
Orinda,
California
| $801K | – | – | – |
|
|
3
Capstone Investment Advisors
New York
| $262K | -$212K | -23,261 | -46% |
|
|
4
Wells Fargo
San Francisco,
California
| $45.5K | +$42.9K | +4,704 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$115K | -14,173 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$17.8K | -2,182 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -115 | Closed |
|
LIEN Hedge Fund Activity: Q3 2023 in Review
4 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic BDC (LIEN) for Q3 2023, worth a combined $2.56M — down 4% from $2.67M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LIEN and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Wells Fargo, opening a new position worth an estimated $42.9K. The largest seller was Jacobs Asset Management, cutting an estimated $254K.
- 4 institutional investors held Chicago Atlantic BDC (LIEN) as of Q3 2023, down from 6 in Q2 2023.
- Funds reported $2.56M of Chicago Atlantic BDC stock for Q3 2023, down 4% quarter-over-quarter.
- 1 fund opened new Chicago Atlantic BDC positions in Q3 2023 and 3 closed out, a net change of -2 holders.
- The largest Chicago Atlantic BDC buyer in Q3 2023 was Wells Fargo, an estimated $42.9K added.
- The largest Chicago Atlantic BDC seller in Q3 2023 was Jacobs Asset Management, an estimated $254K sold.
Based on aggregated 13F filings for Q3 2023.