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LIEN

Chicago Atlantic BDC
LIEN

4 hedge funds and large institutions have $2.29M invested in Chicago Atlantic BDC in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 4.26% → 4.35% (+0.09%)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

10% less capital invested

Capital invested by funds: $2.56M → $2.29M (-$267K)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
+$307K
2
Morgan Stanley
Morgan Stanley
New York
+$19

Top Sellers

Rank Fund Capital Flow
1
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
1
Jacobs Asset Management
New York
$1.55M +$307K +32,987 +22%
PCM
2
Penserra Capital Management
California
$699K – – –
Wells Fargo
3
Wells Fargo
California
$39.7K – – –
Morgan Stanley
4
Morgan Stanley
New York
$30 +$19 +2 New
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
– -$262K -27,114 Closed

LIEN Hedge Fund Activity: Q4 2023 in Review

4 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic BDC (LIEN) for Q4 2023, worth a combined $2.29M — down 10% from $2.56M a quarter earlier.

Fund positioning in LIEN was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Jacobs Asset Management, adding an estimated $307K. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $262K sold.

  • 4 institutional investors held Chicago Atlantic BDC (LIEN) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $2.29M of Chicago Atlantic BDC stock for Q4 2023, down 10% quarter-over-quarter.
  • 1 fund opened new Chicago Atlantic BDC positions in Q4 2023 and 1 closed out, a net change of 0 holders.
  • The largest Chicago Atlantic BDC buyer in Q4 2023 was Jacobs Asset Management, an estimated $307K added.
  • The largest Chicago Atlantic BDC seller in Q4 2023 was Capstone Investment Advisors, an estimated $262K sold.

Based on aggregated 13F filings for Q4 2023.