Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
22,785,799
-
Total 13F shares
-
234,961
-
Share change
-
-24,508
-
Total reported value
-
$2,777,775
-
Price per share
-
$11.83
-
Number of holders
-
6
-
Value change
-
-$289,308
-
Number of buys
-
3
-
Number of sells
-
1
Institutional Holders of Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share (LIEN) as of Q2 2024
As of 30 Jun 2024,
Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share (LIEN) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
234,961 shares.
The largest 6 holders included
JACOBS ASSET MANAGEMENT, LLC, Penserra Capital Management LLC, INTREPID CAPITAL MANAGEMENT INC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.