Chicago Atlantic BDC
LIEN
7 hedge funds and large institutions have $2.51M invested in Chicago Atlantic BDC in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
0.04% less ownership
Funds ownership: 3.78% → 3.73% (-0.04%)
10% less capital invested
Capital invested by funds: $2.78M → $2.51M (-$271K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.37K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$27.2K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$4.47K |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$4.04K |
| 4 |
Morgan Stanley
New York
|
-$27 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JAM
1
Jacobs Asset Management
New York
| $1.23M | -$4.04K | -349 | -0.3% |
|
|
PCM
2
Penserra Capital Management
Orinda,
California
| $882K | – | – | – |
|
|
OSAM
3
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $184K | -$4.47K | -386 | -3% |
|
|
ICM
4
Intrepid Capital Management
Jacksonville Beach,
Florida
| $180K | – | – | – |
|
|
5
Wells Fargo
San Francisco,
California
| $25K | -$27.2K | -2,352 | -50% |
|
|
6
UBS Group
Zurich,
Switzerland
| $4.01K | +$4.37K | +377 | New |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| $11 | +$12 | +1 | New |
|
|
8
Morgan Stanley
New York
| – | -$27 | -2 | Closed |
|
LIEN Hedge Fund Activity: Q3 2024 in Review
7 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic BDC (LIEN) for Q3 2024, worth a combined $2.51M — down 9.8% from $2.78M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LIEN positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $4.37K. The largest seller was Wells Fargo, cutting an estimated $27.2K.
- 7 institutional investors held Chicago Atlantic BDC (LIEN) as of Q3 2024, up from 6 in Q2 2024.
- Funds reported $2.51M of Chicago Atlantic BDC stock for Q3 2024, down 9.8% quarter-over-quarter.
- 2 funds opened new Chicago Atlantic BDC positions in Q3 2024 and 1 closed out, a net change of +1 holder.
- The largest Chicago Atlantic BDC buyer in Q3 2024 was UBS Group, an estimated $4.37K added.
- The largest Chicago Atlantic BDC seller in Q3 2024 was Wells Fargo, an estimated $27.2K sold.
Based on aggregated 13F filings for Q3 2024.