Security key
828174102
Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share (LIEN)
CUSIP: 828174102
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, $0.01 par value per share
- Total 13F shares
- 232,250
- Total 13F value
- $2,506,778
- Share change
- -2,711
- SEC-reported price per share
- $10.64
- Number of holders
- 7
- Value change
- -$29,846
- Number of buys
- 2
- Number of sells
- 4
- Shares outstanding
- 22,785,799
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
7
Top holders
7
LIEN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Chicago Atlantic BDC, Inc. SEC filings
Chicago Atlantic BDC, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 828174102
Recent filing periods:
Ownership snapshot
Top reported holders of LIEN - Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JACOBS ASSET MANAGEMENT, LLC
Disclosed value leader
Gregory M. Gentile
Comparable rows
6/7
Latest evidence
30 Jun 2024
13F
3/4/5
Lead comparable stake: 0.51%
1 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
JACOBS ASSET MANAGEMENT, LLC leads the comparable SEC ownership view at 0.51%.
6 of 7 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JACOBS ASSET MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
JACOBS ASSET MANAGEMENT, LLC
0.51%
Penserra Capital Management LLC
0.36%
INTREPID CAPITAL MANAGEMENT INC
0.07%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.06%
WELLS FARGO & COMPANY/MN
0.02%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC |
13F
Company
|
0.51%
|
$1,372,893
116,150 shares
|
— | 30 Jun 2024 |
| Penserra Capital Management LLC |
13F
Company
|
0.36%
|
$980,000
82,918 shares
|
— | 30 Jun 2024 |
| INTREPID CAPITAL MANAGEMENT INC |
13F
Company
|
0.07%
|
$200,001
16,892 shares
|
— | 30 Jun 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
Company
|
0.06%
|
$169,253
14,295 shares
|
— | 30 Jun 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.02%
|
$55,601
4,704 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
0%
|
$27
2 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
232,250
Rows available
7
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
41
Q3 2024 holders
7
Holder diff
-34
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend