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Livermore
Livermore
ZHEN

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 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
3.55M
−193.5K (−5.2%) vs. Q1 2026
Total value
$34.7M
−$282.3K (−0.8%) 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.

Institutional holdersQ2 2026: 48 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 heldQ2 2026: $34.7M
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, Q2 2026

Shares, value and share of portfolio for each institution holding Chicago Atlantic BDC, Inc.; share changes are against Q1 2026.

Institutions holding LIEN in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG2$200.00%−63−96.9%Reduced
Caitong International Asset Management Co., Ltd11$1070.00%+11New
Quarry LP139$1.36K0.00%+139New
Spire Wealth Management200$1.95K0.00%+200New
Brown Brothers Harriman & Co750$7.33K0.00%+750New
Rockefeller Capital Management L.P.3,000$29.3K0.00%00.0%Unchanged
Citigroup Inc3,373$33.0K0.00%+3,373New
Morgan Stanley4,928$48.2K0.00%+4,927+492,700.0%Added
Triumph Capital Management6,725$65.7K0.01%+2,420+56.2%Added
Bernardo Wealth Planning LLC10,278$100.4K0.02%00.0%Unchanged
Compass Financial Management LLC10,677$104.3K0.01%+10,677New
Entrewealth, LLC12,148$113.9K0.04%+12,148New
FreeGulliver LLC12,241$119.6K0.04%00.0%Unchanged
Mesirow Financial Investment Management, Inc.12,433$121.5K0.00%00.0%Unchanged
Icon Wealth Advisors, LLC14,255$139.3K0.01%00.0%Unchanged
Centiva Capital, LP15,684$153.2K0.01%+15,684New
Brown Advisory Inc16,339$159.6K0.00%00.0%Unchanged
Tyche Wealth Partners LLC17,500$171.0K0.02%+3,000+20.7%Added
Savant Capital, LLC18,640$182.1K0.00%+18,640New
Millennium Management LLC23,755$232.1K0.00%+2,898+13.9%Added
Trexquant Investment LP24,205$236.5K0.00%+4,045+20.1%Added
O'Shaughnessy Asset Management, LLC24,623$240.6K0.00%+24,623New
Stony Point Wealth Management Inc.25,322$247.4K0.09%+434+1.7%Added
Twelve Points Wealth Management LLC26,233$256.3K0.05%00.0%Unchanged
Wick Capital Partners, LLC26,967$263.5K0.04%00.0%Unchanged
Closed-End Fund Advisors, Inc.28,303$276.5K0.27%+6,725+31.2%Added
Cambridge Investment Research Advisors, Inc.29,875$292.0K0.00%+29,875New
Toroso Investments, LLC30,022$293.3K0.00%−4,755−13.7%Reduced
Sage Mountain Advisors LLC30,797$300.9K0.02%−184,779−85.7%Reduced
Gladstone Institutional Advisory LLC38,600$377.1K0.01%00.0%Unchanged
Firethorn Wealth Partners, LLC38,654$377.7K0.12%+2,980+8.4%Added
Venturi Wealth Management, LLC40,171$392.5K0.02%00.0%Unchanged
Apollon Wealth Management, LLC48,809$476.9K0.01%−7,000−12.5%Reduced
Ritholtz Wealth Management54,347$531.0K0.01%+19,650+56.6%Added
Clayton Partners LLC58,666$573.2K0.38%+58,666New
BlackRock, Inc.74,480$727.7K0.00%+3,085+4.3%Added
Citadel Advisors LLC88,149$861.2K0.00%+27,687+45.8%Added
Raymond James Financial Inc96,131$939.2K0.00%+96,131New
Black Maple Capital Management LP130,920$1.28M0.86%00.0%Unchanged
Partners Capital Investment Group, LLP145,336$1.42M0.05%+145,336New
HighTower Advisors, LLC155,924$1.52M0.00%−17,700−10.2%Reduced
LVM Capital Management Ltd161,326$1.58M0.13%00.0%Unchanged
Condor Capital Management163,673$1.60M0.12%+2,214+1.4%Added
CDC Financial, Inc.177,391$1.73M1.33%+17,773+11.1%Added
CI Private Wealth, LLC188,863$1.85M0.00%−191,885−50.4%Reduced
Mirae Asset Global ETFs Holdings Ltd.189,596$1.85M0.00%+7,466+4.1%Added
Sowell Financial Services LLC511,387$5.00M0.16%+17,950+3.6%Added
Intrepid Capital Management Inc756,185$7.39M2.62%00.0%Unchanged
JPMorgan Chase & Co0$00.00%−237,631−100.0%Sold out
Jane Street Group, LLC0$00.00%−23,790−100.0%Sold out
Mariner, LLC0$00.00%−22,693−100.0%Sold out
Sage Rhino Capital LLC0$00.00%−10,901−100.0%Sold out
Westwood Holdings Group Inc.0$00.00%−10,737−100.0%Sold out
Wedbush Securities Inc0$00.00%−10,737−100.0%Sold out
Steel Peak Wealth Management LLC0$00.00%−10,277−100.0%Sold out
National Bank of Canada0$00.00%−55−100.0%Sold out