Chicago Atlantic BDC, Inc.
LIEN- Exchange
- Nasdaq
- SEC CIK
- 0001843162
In the last 90 days, Chicago Atlantic BDC, Inc. insiders filed 9 open-market purchases and 0 sales; 48 institutions reported holding it in 13F filings for Q2 2026, worth $35.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Chicago Atlantic BDC, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 48
- +6 vs. Q1 2026
- Shares held
- 3.58M
- −163.6K (−4.4%) vs. Q1 2026
- Total value
- $35.0M
- +$9.72K (0.0%) vs. Q1 2026
- New holders
- 14
- 15 more added
- Sold out
- 8
- 6 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LIEN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 48 | $35.0M |
| Q1 2026 | 42 | $34.9M |
| Q4 2025 | 39 | $39.3M |
| Q3 2025 | 31 | $27.8M |
| Q2 2025 | 29 | $23.5M |
| Q1 2025 | 4 | $9.16M |
| Q4 2024 | 4 | $9.95M |
| Q3 2024 | 7 | $2.51M |
| Q2 2024 | 6 | $2.78M |
| Q1 2024 | 5 | $2.49M |
| Q4 2023 | 4 | $2.29M |
| Q3 2023 | 4 | $2.56M |
| Q2 2023 | 6 | $2.67M |
| Q1 2023 | 4 | $3.14M |
| Q4 2022 | 4 | $3.28M |
| Q3 2022 | 5 | $3.70M |
| Q2 2022 | 4 | $3.50M |
| Q1 2022 | 5 | $10.1M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Chicago Atlantic BDC, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Intrepid Capital Management Inc | 756,185 | $7.39M | 2.62% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 511,387 | $5.00M | 0.16% | +17,950+3.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 189,596 | $1.85M | 0.00% | +7,466+4.1% | Added |
| CI Private Wealth, LLC | 188,863 | $1.85M | 0.00% | −191,885−50.4% | Reduced |
| CDC Financial, Inc. | 177,391 | $1.73M | 1.33% | +17,773+11.1% | Added |
| Condor Capital Management | 163,673 | $1.60M | 0.12% | +2,214+1.4% | Added |
| LVM Capital Management Ltd | 161,326 | $1.58M | 0.13% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 155,924 | $1.52M | 0.00% | −17,700−10.2% | Reduced |
| Partners Capital Investment Group, LLP | 145,336 | $1.42M | 0.05% | +145,336 | New |
| Black Maple Capital Management LP | 130,920 | $1.28M | 0.86% | 00.0% | Unchanged |
| Raymond James Financial Inc | 96,131 | $939.2K | 0.00% | +96,131 | New |
| Citadel Advisors LLC | 88,149 | $861.2K | 0.00% | +27,687+45.8% | Added |
| BlackRock, Inc. | 74,480 | $727.7K | 0.00% | +3,085+4.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,750 | $584.0K | 0.00% | +59,750 | New |
| Clayton Partners LLC | 58,666 | $573.2K | 0.38% | +58,666 | New |
| Ritholtz Wealth Management | 54,347 | $531.0K | 0.01% | +19,650+56.6% | Added |
| Apollon Wealth Management, LLC | 48,809 | $476.9K | 0.01% | −7,000−12.5% | Reduced |
| Venturi Wealth Management, LLC | 40,171 | $392.5K | 0.02% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 38,654 | $377.7K | 0.12% | +2,980+8.4% | Added |
| Gladstone Institutional Advisory LLC | 38,600 | $377.1K | 0.01% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 30,797 | $300.9K | 0.02% | −184,779−85.7% | Reduced |
| Toroso Investments, LLC | 30,022 | $293.3K | 0.00% | −4,755−13.7% | Reduced |
| Closed-End Fund Advisors, Inc. | 28,303 | $276.5K | 0.27% | +6,725+31.2% | Added |
| Wick Capital Partners, LLC | 26,967 | $263.5K | 0.04% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 26,233 | $256.3K | 0.05% | 00.0% | Unchanged |
| Stony Point Wealth Management Inc. | 25,322 | $247.4K | 0.09% | +434+1.7% | Added |
| O'Shaughnessy Asset Management, LLC | 24,623 | $240.6K | 0.00% | +24,623 | New |
| Trexquant Investment LP | 24,205 | $236.5K | 0.00% | +4,045+20.1% | Added |
| Millennium Management LLC | 23,755 | $232.1K | 0.00% | +2,898+13.9% | Added |
| Savant Capital, LLC | 18,640 | $182.1K | 0.00% | +18,640 | New |
| Tyche Wealth Partners LLC | 17,500 | $171.0K | 0.02% | +3,000+20.7% | Added |
| Brown Advisory Inc | 16,339 | $159.6K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 15,684 | $153.2K | 0.01% | +15,684 | New |
| Icon Wealth Advisors, LLC | 14,255 | $139.3K | 0.01% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 12,433 | $121.5K | 0.00% | 00.0% | Unchanged |
| FreeGulliver LLC | 12,241 | $119.6K | 0.04% | 00.0% | Unchanged |
| Entrewealth, LLC | 12,148 | $113.9K | 0.04% | +12,148 | New |
| Compass Financial Management LLC | 10,677 | $104.3K | 0.01% | +10,677 | New |
| Bernardo Wealth Planning LLC | 10,278 | $100.4K | 0.02% | 00.0% | Unchanged |
| Triumph Capital Management | 6,725 | $65.7K | 0.01% | +2,420+56.2% | Added |
| Morgan Stanley | 4,928 | $48.2K | 0.00% | +4,927+492,700.0% | Added |
| Citigroup Inc | 3,373 | $33.0K | 0.00% | +3,373 | New |
| Rockefeller Capital Management L.P. | 3,000 | $29.3K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 750 | $7.33K | 0.00% | +750 | New |
| Spire Wealth Management | 200 | $1.95K | 0.00% | +200 | New |
| Quarry LP | 139 | $1.36K | 0.00% | +139 | New |
| Caitong International Asset Management Co., Ltd | 11 | $107 | 0.00% | +11 | New |
| UBS Group AG | 2 | $20 | 0.00% | −63−96.9% | Reduced |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −237,631−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,790−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −22,693−100.0% | Sold out |
| Sage Rhino Capital LLC | 0 | $0 | 0.00% | −10,901−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −10,737−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,737−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −10,277−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −55−100.0% | Sold out |