Chicago Atlantic BDC
LIEN
4 hedge funds and large institutions have $9.95M invested in Chicago Atlantic BDC in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
297% more capital invested
Capital invested by funds: $2.51M → $9.95M (+$7.45M)
0.15% less ownership
Funds ownership: 3.73% → 3.58% (-0.15%)
43% less funds holding
Funds holding: 7 → 4 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$9.39M |
| 2 |
Morgan Stanley
New York
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$1.23M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$449K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$25K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$10.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Intrepid Capital Management
Jacksonville Beach,
Florida
| $9.21M | +$9.39M | +739,293 | +4,377% |
|
|
PCM
2
Penserra Capital Management
Orinda,
California
| $579K | -$449K | -35,374 | -43% |
|
|
OSAM
3
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $160K | -$10.4K | -819 | -6% |
|
|
4
Morgan Stanley
New York
| $28 | +$25 | +2 | New |
|
|
JAM
5
Jacobs Asset Management
New York
| – | -$1.23M | -115,801 | Closed |
|
|
6
Wells Fargo
San Francisco,
California
| – | -$25K | -2,352 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$4.01K | -377 | Closed |
|
8
Fidelity Investments
Boston,
Massachusetts
| – | -$11 | -1 | Closed |
|
LIEN Hedge Fund Activity: Q4 2024 in Review
4 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic BDC (LIEN) for Q4 2024, worth a combined $9.95M — up 297% from $2.51M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LIEN and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Intrepid Capital Management, adding an estimated $9.39M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $1.23M sold.
- 4 institutional investors held Chicago Atlantic BDC (LIEN) as of Q4 2024, down from 7 in Q3 2024.
- Funds reported $9.95M of Chicago Atlantic BDC stock for Q4 2024, up 297% quarter-over-quarter.
- 1 fund opened new Chicago Atlantic BDC positions in Q4 2024 and 4 closed out, a net change of -3 holders.
- The largest Chicago Atlantic BDC buyer in Q4 2024 was Intrepid Capital Management, an estimated $9.39M added.
- The largest Chicago Atlantic BDC seller in Q4 2024 was Jacobs Asset Management, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2024.