Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
22,785,799
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
264,736
-
Shares change
-
-62,870
-
Total reported value, excl. options
-
$2,559,499
-
Value change
-
-$582,940
-
Number of buys
-
1
-
Number of sells
-
5
-
Price
-
$9.68
Institutional Holders of Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share (LIEN) as of Q3 2023
As of 30 Sep 2023 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 264,736 shares of stock of the company.
Largest 7 holders included JACOBS ASSET MANAGEMENT, LLC, Penserra Capital Management LLC, CAPSTONE INVESTMENT ADVISORS, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Royal Bank of Canada.
This table shows 7 institutional shareholders of the security as of 30 Sep 2023.
| 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.