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Chicago Atlantic BDC, Inc. Common Stock
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Overview Fund Activity

4 hedge funds and large institutions have $9.95M invested in Chicago Atlantic BDC, Inc. Common Stock 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.

Holders
4
Holders Change
-3
Holders Change %
-42.86%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
1
Increased
1
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Intrepid Capital Management
Florida
$9.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$28

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$0
2
PCM
2
Penserra Capital Management
California
$579K
3
Wells Fargo
3
Wells Fargo
California
$0
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$160K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Intrepid Capital Management
Florida
$9.21M 756,185 +739,293 +4,377%
PCM
2
Penserra Capital Management
California
$579K 47,544 -35,374 -43%
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$160K 13,090 -819 -6%
Morgan Stanley
4
Morgan Stanley
New York
$28 2 +2 New
JAM
5
Jacobs Asset Management
New York
– – -115,801 Closed
Wells Fargo
6
Wells Fargo
California
– – -2,352 Closed
UBS Group
7
UBS Group
Switzerland
– – -377 Closed
Fidelity Investments
8
Fidelity Investments
Massachusetts
– – -1 Closed
CFGS
9
Concourse Financial Group Securities
Alabama
– – – –