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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, Q4 2025

Institutional positions in Chicago Atlantic BDC, Inc. as of Dec 31, 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
39
+8 vs. Q3 2025
Shares held
3.42M
+778.2K (+29.4%) vs. Q3 2025
Total value
$35.3M
+$7.59M (+27.4%) vs. Q3 2025
New holders
12
7 more added
Sold out
4
10 more reduced

Compare with Q3 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.

Institutional holdersQ4 2025: 39 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 5 institutionsQ2 2022: 4 institutionsQ3 2022: 5 institutionsQ4 2022: 4 institutionsQ1 2023: 4 institutionsQ2 2023: 6 institutionsQ3 2023: 4 institutionsQ4 2023: 4 institutionsQ1 2024: 5 institutionsQ2 2024: 6 institutionsQ3 2024: 7 institutionsQ4 2024: 4 institutionsQ1 2025: 4 institutionsQ2 2025: 29 institutionsQ3 2025: 31 institutionsQ4 2025: 39 institutionsQ1 2026: 42 institutionsQ2 2026: 48 institutions
Value heldQ4 2025: $35.3M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $10.1MQ2 2022: $3.50MQ3 2022: $3.70MQ4 2022: $3.28MQ1 2023: $3.14MQ2 2023: $2.67MQ3 2023: $2.56MQ4 2023: $2.29MQ1 2024: $2.49MQ2 2024: $2.78MQ3 2024: $2.51MQ4 2024: $9.95MQ1 2025: $9.16MQ2 2025: $23.2MQ3 2025: $27.8MQ4 2025: $35.3MQ1 2026: $34.9MQ2 2026: $34.7M
Institutions holding LIEN and their total value by quarter
QuarterHoldersValue
Q2 202648$34.7M
Q1 202642$34.9M
Q4 202539$35.3M
Q3 202531$27.8M
Q2 202529$23.2M
Q1 20254$9.16M
Q4 20244$9.95M
Q3 20247$2.51M
Q2 20246$2.78M
Q1 20245$2.49M
Q4 20234$2.29M
Q3 20234$2.56M
Q2 20236$2.67M
Q1 20234$3.14M
Q4 20224$3.28M
Q3 20225$3.70M
Q2 20224$3.50M
Q1 20225$10.1M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Chicago Atlantic BDC, Inc.; share changes are against Q3 2025.

Institutions holding LIEN in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Intrepid Capital Management Inc759,303$7.84M3.03%00.0%Unchanged
Sowell Financial Services LLC478,208$4.94M0.18%+478,208New
CI Private Wealth, LLC382,865$3.95M0.01%+34,423+9.9%Added
Sage Mountain Advisors LLC268,088$2.77M0.15%+61,721+29.9%Added
Mirae Asset Global ETFs Holdings Ltd.190,655$1.97M0.00%−5,229−2.7%Reduced
Condor Capital Management166,274$1.72M0.14%−17,431−9.5%Reduced
LVM Capital Management Ltd161,326$1.67M0.15%+161,326New
BlackRock, Inc.138,482$1.43M0.00%+138,482New
Black Maple Capital Management LP135,920$1.40M1.05%−20,676−13.2%Reduced
CDC Financial, Inc.127,118$1.31M1.21%+127,118New
Apollon Wealth Management, LLC77,818$803.9K0.01%00.0%Unchanged
Wick Capital Partners, LLC53,324$550.8K0.10%−5,862−9.9%Reduced
Brown Advisory Inc51,544$532.5K0.00%−49,411−48.9%Reduced
Millennium Management LLC46,410$479.4K0.00%−2,137−4.4%Reduced
Toroso Investments, LLC39,001$402.9K0.00%−1,584−3.9%Reduced
Gladstone Institutional Advisory LLC38,600$398.7K0.02%+25,600+196.9%Added
Ritholtz Wealth Management34,749$359.0K0.01%00.0%Unchanged
Citadel Advisors LLC32,784$338.7K0.00%+16,903+106.4%Added
Firethorn Wealth Partners, LLC31,846$329.0K0.12%+13,127+70.1%Added
Twelve Points Wealth Management LLC26,233$272.0K0.06%00.0%Unchanged
Stony Point Wealth Management Inc.24,788$256.1K0.10%+66+0.3%Added
HighTower Advisors, LLC21,403$221.1K0.00%+660+3.2%Added
Shade Tree Advisors LLC17,360$179.3K0.14%+17,360New
Icon Wealth Advisors, LLC14,255$147.3K0.01%00.0%Unchanged
Closed-End Fund Advisors, Inc.12,718$131.4K0.08%+12,718New
Mesirow Financial Investment Management, Inc.12,433$128.4K0.00%00.0%Unchanged
FreeGulliver LLC12,241$126.5K0.06%00.0%Unchanged
Sage Rhino Capital LLC10,901$112.6K0.02%+10,901New
Westwood Holdings Group Inc.10,737$110.9K0.00%00.0%Unchanged
Steel Peak Wealth Management LLC10,277$109.7K0.00%+10,277New
Bernardo Wealth Planning LLC10,278$106.2K0.02%00.0%Unchanged
Mather Group, LLC.10,215$105.5K0.00%+10,215New
Northwestern Mutual Wealth Management Co6,146$63.5K0.00%+6,146New
Triumph Capital Management3,105$32.1K0.01%+3,105New
Rockefeller Capital Management L.P.3,000$31.0K0.00%−27,424−90.1%Reduced
Vision Retirement, LLC400$4.13K0.00%+400New
Royal Bank of Canada194$2.00K0.00%−1,477−88.4%Reduced
UBS Group AG32$3310.00%−59−64.8%Reduced
Morgan Stanley2$260.00%00.0%Unchanged
Deutsche Bank AG0$00.00%−111,235−100.0%Sold out
Integrated Advisors Network LLC0$00.00%−83,881−100.0%Sold out
Mariner, LLC0$00.00%−12,100−100.0%Sold out
Jane Street Group, LLC0$00.00%−12,026−100.0%Sold out