Chicago Atlantic BDC
LIEN
5 hedge funds and large institutions have $2.49M invested in Chicago Atlantic BDC in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
9% more capital invested
Capital invested by funds: $2.29M → $2.49M (+$200K)
0.18% less ownership
Funds ownership: 4.35% → 4.17% (-0.18%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$209K |
| 2 |
Morgan Stanley
New York
|
-$9 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JAM
1
Jacobs Asset Management
New York
| $1.53M | -$209K | -23,587 | -13% |
|
|
PCM
2
Penserra Capital Management
Orinda,
California
| $796K | – | – | – |
|
|
OSAM
3
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $120K | +$110K | +12,446 | New |
|
4
Wells Fargo
San Francisco,
California
| $45.2K | – | – | – |
|
|
5
Morgan Stanley
New York
| $17 | -$9 | -1 | -50% |
|
LIEN Hedge Fund Activity: Q1 2024 in Review
5 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic BDC (LIEN) for Q1 2024, worth a combined $2.49M — up 8.7% from $2.29M 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 2 trimmed.
The largest buyer was O'Shaughnessy Asset Management, opening a new position worth an estimated $110K. The largest seller was Jacobs Asset Management, cutting an estimated $209K.
- 5 institutional investors held Chicago Atlantic BDC (LIEN) as of Q1 2024, up from 4 in Q4 2023.
- Funds reported $2.49M of Chicago Atlantic BDC stock for Q1 2024, up 8.7% quarter-over-quarter.
- 1 fund opened new Chicago Atlantic BDC positions in Q1 2024 and 0 closed out, a net change of +1 holder.
- The largest Chicago Atlantic BDC buyer in Q1 2024 was O'Shaughnessy Asset Management, an estimated $110K added.
- The largest Chicago Atlantic BDC seller in Q1 2024 was Jacobs Asset Management, an estimated $209K sold.
Based on aggregated 13F filings for Q1 2024.