Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
22,785,799
-
Total 13F shares
-
361,527
-
Share change
-
-399,442
-
Total reported value
-
$3,497,000
-
Price per share
-
$9.64
-
Number of holders
-
4
-
Value change
-
-$5,158,161
-
Number of sells
-
4
Institutional Holders of Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share (LIEN) as of Q2 2022
As of 30 Jun 2022 Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share (LIEN) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 361,527 shares of stock of the company.
Largest 4 holders included JACOBS ASSET MANAGEMENT, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Penserra Capital Management LLC, and MILLENNIUM MANAGEMENT LLC.
This table shows 4 institutional shareholders of the security as of 30 Jun 2022.
| 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.