Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
22,785,799
-
Number of holders
-
7
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Total 13F shares, excl. options
-
232,250
-
Shares change
-
-2,711
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Total reported value, excl. options
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$2,506,778
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Value change
-
-$29,846
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Number of buys
-
2
-
Number of sells
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4
-
Price
-
$10.64
Institutional Holders of Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share (LIEN) as of Q3 2024
8 filings reported holding LIEN - Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share as of 30 Sep 2024.
Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share (LIEN) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 232,250 shares of stock of the company.
Largest 8 holders included JACOBS ASSET MANAGEMENT, LLC, Penserra Capital Management LLC, INTREPID CAPITAL MANAGEMENT INC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, FMR LLC, and MORGAN STANLEY.
This table shows the top 7 institutional shareholders of the security as of 30 Sep 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.