Chicago Atlantic BDC, Inc. - COM (LIEN)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
232K
Holdings value Q3 2024
$2.51M
Value change Q3 2024
-$29.8K
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
2
Number of sells Q3 2024
-4
Average buys Q3 2024 %
0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 232K $2.51M -$29.8K $10.64 7
2024 Q2 235K $2.78M -$289K $11.83 6
2024 Q1 259K $2.49M -$107K $9.61 5
2023 Q4 271K $2.29M +$17.6K $8.47 4
2023 Q3 265K $2.56M -$583K $9.68 4
2023 Q2 328K $2.67M -$119K $8.15 6
2023 Q1 342K $3.14M -$74K $9.19 4
2022 Q4 350K $3.28M -$114K $9.24 4
2022 Q3 361K $3.7M -$4.43K $10.34 5
2022 Q2 362K $3.5M -$5.16M $9.64 4
2022 Q1 761K $10.1M +$10.1M $13.30 5