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 $34.7M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Chicago Atlantic BDC, Inc. as of Jun 30, 2025. 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
- 29
- +25 vs. Q1 2025
- Shares held
- 2.18M
- +1.37M (+169.3%) vs. Q1 2025
- Total value
- $23.2M
- +$14.0M (+152.7%) vs. Q1 2025
- New holders
- 26
- 1 more added
- Sold out
- 1
- 1 more reduced
Compare with Q1 2025: 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 | $34.7M |
| Q1 2026 | 42 | $34.9M |
| Q4 2025 | 39 | $35.3M |
| Q3 2025 | 31 | $27.8M |
| Q2 2025 | 29 | $23.2M |
| 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 2025
Shares, value and share of portfolio for each institution holding Chicago Atlantic BDC, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 856 | $9.00K | 0.00% | +856 | New |
| UBS Group AG | 940 | $9.73K | 0.00% | +940 | New |
| Bernardo Wealth Planning LLC | 10,278 | $106.0K | 0.02% | +10,278 | New |
| Sage Mountain Advisors LLC | 10,251 | $106.1K | 0.01% | +10,251 | New |
| Westwood Holdings Group Inc. | 10,737 | $111.1K | 0.00% | +10,737 | New |
| XTX Topco Ltd | 10,776 | $111.5K | 0.00% | +10,776 | New |
| Mariner, LLC | 12,100 | $125.2K | 0.00% | +12,100 | New |
| Mesirow Financial Investment Management, Inc. | 12,433 | $128.7K | 0.00% | +12,433 | New |
| HRT Financial LP | 16,763 | $173.0K | 0.00% | +16,763 | New |
| Millennium Management LLC | 17,829 | $184.5K | 0.00% | +17,829 | New |
| Firethorn Wealth Partners, LLC | 19,415 | $200.9K | 0.09% | +19,415 | New |
| HighTower Advisors, LLC | 20,112 | $208.2K | 0.00% | +20,112 | New |
| Twelve Points Wealth Management LLC | 26,233 | $271.5K | 0.07% | +26,233 | New |
| Rockefeller Capital Management L.P. | 30,424 | $314.9K | 0.00% | +30,424 | New |
| Ritholtz Wealth Management | 34,911 | $361.3K | 0.01% | +34,911 | New |
| Stony Point Wealth Management Inc. | 35,491 | $367.3K | 0.16% | +35,491 | New |
| Toroso Investments, LLC | 38,473 | $398.2K | 0.00% | −4,752−11.0% | Reduced |
| Citadel Advisors LLC | 40,326 | $417.4K | 0.00% | +40,326 | New |
| Wick Capital Partners, LLC | 6,000 | $612.6K | 0.16% | +6,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 59,774 | $618.7K | 0.00% | +59,774 | New |
| Northeast Financial Consultants Inc | 82,192 | $850.7K | 0.03% | +82,192 | New |
| Integrated Advisors Network LLC | 94,187 | $974.8K | 0.04% | +94,187 | New |
| Brown Advisory Inc | 100,955 | $1.04M | 0.00% | +100,955 | New |
| Apollon Wealth Management, LLC | 102,368 | $1.06M | 0.02% | +102,368 | New |
| Condor Capital Management | 178,138 | $1.84M | 0.16% | +178,138 | New |
| Black Maple Capital Management LP | 183,668 | $1.90M | 1.32% | +183,668 | New |
| CI Private Wealth, LLC | 269,031 | $2.78M | 0.00% | +269,031 | New |
| Intrepid Capital Management Inc | 759,303 | $7.86M | 3.19% | +3,118+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,570−100.0% | Sold out |