Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- Latest filing
- Aug 14, 2026
LIEN holding history
Chicago Atlantic BDC, Inc. in every 13F filed by Jacobs Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LIEN overviewAll 13F holders of LIENFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −115,801−100.0% | Sold out | Holders |
| Q3 2024 | 115,801 | $1.23M | 0.8% | −349−0.3% | Reduced | Holders |
| Q2 2024 | 116,150 | $1.37M | 0.9% | −43,250−27.1% | Reduced | Holders |
| Q1 2024 | 159,400 | $1.53M | 1.2% | −23,587−12.9% | Reduced | Holders |
| Q4 2023 | 182,987 | $1.55M | 1.2% | +32,987+22.0% | Added | Holders |
| Q3 2023 | 150,000 | $1.45M | 1.1% | −27,843−15.7% | Reduced | Holders |
| Q2 2023 | 177,843 | $1.45M | 1.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 177,843 | $1.64M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2022 | 177,843 | $1.64M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2022 | 177,843 | $1.84M | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2022 | 177,843 | $1.71M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2022 | 177,843 | $2.37M | 1.0% | +177,843 | New | Holders |