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, Q3 2025
Institutional positions in Chicago Atlantic BDC, Inc. as of Sep 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
- 31
- +3 vs. Q2 2025
- Shares held
- 2.64M
- +541.0K (+25.7%) vs. Q2 2025
- Total value
- $27.8M
- +$5.45M (+24.4%) vs. Q2 2025
- New holders
- 5
- 10 more added
- Sold out
- 2
- 8 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Chicago Atlantic BDC, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Intrepid Capital Management Inc | 759,303 | $7.97M | 3.14% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 348,442 | $3.66M | 0.01% | +79,411+29.5% | Added |
| Sage Mountain Advisors LLC | 206,367 | $2.17M | 0.12% | +196,116+1,913.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 195,884 | $2.06M | 0.00% | +136,110+227.7% | Added |
| Condor Capital Management | 183,705 | $1.93M | 0.16% | +5,567+3.1% | Added |
| Black Maple Capital Management LP | 156,596 | $1.64M | 1.19% | −27,072−14.7% | Reduced |
| Deutsche Bank AG | 111,235 | $1.17M | 0.00% | +111,235 | New |
| Brown Advisory Inc | 100,955 | $1.06M | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 83,881 | $880.8K | 0.04% | −10,306−10.9% | Reduced |
| Apollon Wealth Management, LLC | 77,818 | $817.1K | 0.01% | −24,550−24.0% | Reduced |
| Wick Capital Partners, LLC | 59,186 | $621.5K | 0.15% | +53,186+886.4% | Added |
| Millennium Management LLC | 48,547 | $509.7K | 0.00% | +30,718+172.3% | Added |
| Toroso Investments, LLC | 40,585 | $426.1K | 0.00% | +2,112+5.5% | Added |
| Ritholtz Wealth Management | 34,749 | $364.9K | 0.01% | −162−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 30,424 | $319.5K | 0.00% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 26,233 | $275.4K | 0.07% | 00.0% | Unchanged |
| Stony Point Wealth Management Inc. | 24,722 | $259.6K | 0.10% | −10,769−30.3% | Reduced |
| HighTower Advisors, LLC | 20,743 | $217.8K | 0.00% | +631+3.1% | Added |
| Firethorn Wealth Partners, LLC | 18,719 | $196.6K | 0.08% | −696−3.6% | Reduced |
| Citadel Advisors LLC | 15,881 | $166.8K | 0.00% | −24,445−60.6% | Reduced |
| Icon Wealth Advisors, LLC | 14,255 | $149.7K | 0.01% | +14,255 | New |
| Gladstone Institutional Advisory LLC | 13,000 | $136.5K | 0.01% | +13,000 | New |
| Mesirow Financial Investment Management, Inc. | 12,433 | $130.5K | 0.00% | 00.0% | Unchanged |
| FreeGulliver LLC | 12,241 | $128.5K | 0.06% | +12,241 | New |
| Mariner, LLC | 12,100 | $127.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,026 | $126.3K | 0.00% | +12,026 | New |
| Westwood Holdings Group Inc. | 10,737 | $113.0K | 0.00% | 00.0% | Unchanged |
| Bernardo Wealth Planning LLC | 10,278 | $107.9K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,671 | $18.0K | 0.00% | +815+95.2% | Added |
| UBS Group AG | 91 | $956 | 0.00% | −849−90.3% | Reduced |
| Morgan Stanley | 2 | $22 | 0.00% | +1+100.0% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −16,763−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,776−100.0% | Sold out |
| Northeast Financial Consultants Inc | – | – | – | – | Not filed |