Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

LILIEN
7 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in CHICAGO ATLANTIC BDC INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 24,623 shares of LIEN (CHICAGO ATLANTIC BDC INC), worth $240,567 as of 2026-Q2. This is a new position. LIEN represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$240,567

Current Shares

24,623

Total Value Change

+$120,961

Total Shares Change

+12,177

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
24,623
-
$240,5670.0%$9.77
32
2025-Q2
Exited
0
-100.0%
$00.0%$9.47
0
2025-Q1
Decreased
11,570
-11.6%
$130,7410.0%$10.39
0
2024-Q4
Decreased
13,090
-5.9%
$159,5020.0%$10.09
0
2024-Q3
Decreased
13,909
-2.7%
$183,8770.0%$9.26
0
2024-Q2
Increased
14,295
+14.9%
$169,2530.0%$9.95
26
2024-Q1
New
12,446
-
$119,6060.0%$7.92
30

Other major holders of LIEN: Corient Private Wealth LP, JPMORGAN CHASE & CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used