Skip to content

LIEN CHICAGO ATLANTIC BDC INC

Follow

COM (common), issuer CIK 1843162

8 managers (8 13F filers) reported a position in LIEN shares at 2024-09-30, 232,250 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
8
13F filers
8
New
2
Added
0
Reduced
3
Sold out
1
Shares held by filers
232,250

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JACOBS ASSET MANAGEMENT, LLC115,801$1.23M0.82%-34913F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…82,918$882K0.02%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC13,909$184K<0.01%-38613F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC16,892$180K0.1%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,352$25K<0.01%-2,35213F-HRTimelineGroup
UBS Group AGin group UBS Group AG377$4.01K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1$11<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.