Chicago Atlantic BDC
LIEN
6 hedge funds and large institutions have $2.78M invested in Chicago Atlantic BDC in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
11% more capital invested
Capital invested by funds: $2.49M → $2.78M (+$285K)
0.39% less ownership
Funds ownership: 4.17% → 3.78% (-0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$188K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$20.5K |
| 3 |
Morgan Stanley
New York
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$481K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JAM
1
Jacobs Asset Management
New York
| $1.37M | -$481K | -43,250 | -27% |
|
|
PCM
2
Penserra Capital Management
Orinda,
California
| $980K | – | – | – |
|
|
ICM
3
Intrepid Capital Management
Jacksonville Beach,
Florida
| $200K | +$188K | +16,892 | New |
|
|
OSAM
4
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $169K | +$20.5K | +1,849 | +15% |
|
5
Wells Fargo
San Francisco,
California
| $55.6K | – | – | – |
|
|
6
Morgan Stanley
New York
| $27 | +$11 | +1 | +100% |
|
LIEN Hedge Fund Activity: Q2 2024 in Review
6 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic BDC (LIEN) for Q2 2024, worth a combined $2.78M — up 11% from $2.49M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new LIEN positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Intrepid Capital Management, opening a new position worth an estimated $188K. The largest seller was Jacobs Asset Management, cutting an estimated $481K.
- 6 institutional investors held Chicago Atlantic BDC (LIEN) as of Q2 2024, up from 5 in Q1 2024.
- Funds reported $2.78M of Chicago Atlantic BDC stock for Q2 2024, up 11% quarter-over-quarter.
- 1 fund opened new Chicago Atlantic BDC positions in Q2 2024 and 0 closed out, a net change of +1 holder.
- The largest Chicago Atlantic BDC buyer in Q2 2024 was Intrepid Capital Management, an estimated $188K added.
- The largest Chicago Atlantic BDC seller in Q2 2024 was Jacobs Asset Management, an estimated $481K sold.
Based on aggregated 13F filings for Q2 2024.