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 |
|---|---|---|---|---|---|
| Morgan Stanley | 2 | $22 | 0.00% | +1+100.0% | Added |
| UBS Group AG | 91 | $956 | 0.00% | −849−90.3% | Reduced |
| Royal Bank of Canada | 1,671 | $18.0K | 0.00% | +815+95.2% | Added |
| Bernardo Wealth Planning LLC | 10,278 | $107.9K | 0.02% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 10,737 | $113.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,026 | $126.3K | 0.00% | +12,026 | New |
| Mariner, LLC | 12,100 | $127.0K | 0.00% | 00.0% | Unchanged |
| FreeGulliver LLC | 12,241 | $128.5K | 0.06% | +12,241 | New |
| Mesirow Financial Investment Management, Inc. | 12,433 | $130.5K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 13,000 | $136.5K | 0.01% | +13,000 | New |
| Icon Wealth Advisors, LLC | 14,255 | $149.7K | 0.01% | +14,255 | New |
| Citadel Advisors LLC | 15,881 | $166.8K | 0.00% | −24,445−60.6% | Reduced |
| Firethorn Wealth Partners, LLC | 18,719 | $196.6K | 0.08% | −696−3.6% | Reduced |
| HighTower Advisors, LLC | 20,743 | $217.8K | 0.00% | +631+3.1% | Added |
| Stony Point Wealth Management Inc. | 24,722 | $259.6K | 0.10% | −10,769−30.3% | Reduced |
| Twelve Points Wealth Management LLC | 26,233 | $275.4K | 0.07% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 30,424 | $319.5K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 34,749 | $364.9K | 0.01% | −162−0.5% | Reduced |
| Toroso Investments, LLC | 40,585 | $426.1K | 0.00% | +2,112+5.5% | Added |
| Millennium Management LLC | 48,547 | $509.7K | 0.00% | +30,718+172.3% | Added |
| Wick Capital Partners, LLC | 59,186 | $621.5K | 0.15% | +53,186+886.4% | Added |
| Apollon Wealth Management, LLC | 77,818 | $817.1K | 0.01% | −24,550−24.0% | Reduced |
| Integrated Advisors Network LLC | 83,881 | $880.8K | 0.04% | −10,306−10.9% | Reduced |
| Brown Advisory Inc | 100,955 | $1.06M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 111,235 | $1.17M | 0.00% | +111,235 | New |
| Black Maple Capital Management LP | 156,596 | $1.64M | 1.19% | −27,072−14.7% | Reduced |
| Condor Capital Management | 183,705 | $1.93M | 0.16% | +5,567+3.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 195,884 | $2.06M | 0.00% | +136,110+227.7% | Added |
| Sage Mountain Advisors LLC | 206,367 | $2.17M | 0.12% | +196,116+1,913.1% | Added |
| CI Private Wealth, LLC | 348,442 | $3.66M | 0.01% | +79,411+29.5% | Added |
| Intrepid Capital Management Inc | 759,303 | $7.97M | 3.14% | 00.0% | Unchanged |
| 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 |