Chicago Atlantic BDC, Inc. - LIEN

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$35.32M

QoQ value delta ($000)

+$7.605M (+27.44%)

Implied price effect (QoQ)

-1.6%

Total shares

3,420,633

QoQ shares delta

+779,495 (+29.51%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
INTREPID CAPITAL MANAGEMENT INC	7,843	759,303	3.03%
Sowell Financial Services LLC	4,939	478,208	0.18%
Corient Private Wealth LLC	3,954	382,865	0.01%
Sage Mountain Advisors LLC	2,769	268,088	0.15%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1,969	190,655	0.0%
CONDOR CAPITAL MANAGEMENT	1,717	166,274	0.14%
LVM CAPITAL MANAGEMENT LTD/MI	1,666	161,326	0.15%
BlackRock, Inc.	1,430	138,482	0.0%
Black Maple Capital Management LP	1,404	135,920	0.98%
CDC Financial, Inc.	1,313	127,118	0.61%
Apollon Wealth Management, LLC	803	77,818	0.01%
Wick Capital Partners, LLC	550	53,324	0.1%
BROWN ADVISORY INC	532	51,544	0.0%
MILLENNIUM MANAGEMENT LLC	479	46,410	0.0%
Tidal Investments LLC	402	39,001	0.0%
Gladstone Institutional Advisory LLC	398	38,600	0.02%
RITHOLTZ WEALTH MANAGEMENT	358	34,749	0.01%
CITADEL ADVISORS LLC	338	32,784	0.0%
FIRETHORN WEALTH PARTNERS, LLC	328	31,846	0.12%
Twelve Points Wealth Management LLC	272	26,233	0.06%
Seneca House Advisors	256	24,788	0.1%
HighTower Advisors, LLC	221	21,403	0.0%
Shade Tree Advisors LLC	179	17,360	0.14%
Icon Wealth Advisors, LLC	147	14,255	0.01%
Closed-End Fund Advisors, Inc.	131	12,718	0.08%