Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
22,785,799
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
361,108
-
Shares change
-
-419
-
Total reported value, excl. options
-
$3,703,000
-
Value change
-
-$4,428
-
Number of buys
-
1
-
Number of sells
-
-3
-
Price
-
$10.34
Significant Holders of Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share (LIEN) as of Q3 2022
5 filings reported holding LIEN - Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share as of Q3 2022.
Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share (LIEN) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 361,108 shares
of 22,785,799 outstanding shares and own 1.6% of the company stock.
Largest 5 shareholders include JACOBS ASSET MANAGEMENT, LLC (177,843 shares), CAPSTONE INVESTMENT ADVISORS, LLC (89,787 shares), Penserra Capital Management LLC (82,918 shares), MILLENNIUM MANAGEMENT LLC (10,445 shares), and ROYAL BANK OF CANADA (115 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.