Chicago Atlantic BDC, Inc. - LIEN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | History | No change | 759,303 | 7,843 | 3.03% | 3.14% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sowell Financial Services LLC | History | New | 478,208 | 4,939 | 0.18% | — | 2 | +478,208 | New | Q4 2025 | Jan 21, 2026 |
| Corient Private Wealth LLC | History | Added to | 382,865 | 3,954 | 0.01% | 0.01% | 3 | +34,423 | 9.88% | Q4 2025 | Mar 09, 2026 |
| Sage Mountain Advisors LLC | History | Added to | 268,088 | 2,769 | 0.15% | 0.12% | 4 | +61,721 | 29.91% | Q4 2025 | Jan 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 190,655 | 1,969 | 0.0% | 0.0% | 5 | -5,229 | -2.67% | Q4 2025 | Feb 17, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 166,274 | 1,717 | 0.14% | 0.16% | 6 | -17,431 | -9.49% | Q4 2025 | Feb 06, 2026 |
| LVM CAPITAL MANAGEMENT LTD/MI | History | New | 161,326 | 1,666 | 0.15% | — | 7 | +161,326 | New | Q4 2025 | Jan 12, 2026 |
| BlackRock, Inc. | History | New | 138,482 | 1,430 | 0.0% | — | 8 | +138,482 | New | Q4 2025 | Feb 12, 2026 |
| Black Maple Capital Management LP | History | Reduced | 135,920 | 1,404 | 0.98% | 0.8% | 9 | -20,676 | -13.2% | Q4 2025 | Feb 17, 2026 |
| CDC Financial, Inc. | History | New | 127,118 | 1,313 | 0.61% | — | 10 | +127,118 | New | Q4 2025 | Feb 13, 2026 |
| Apollon Wealth Management, LLC | History | No change | 77,818 | 803 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Wick Capital Partners, LLC | History | Reduced | 53,324 | 550 | 0.1% | 0.15% | 12 | -5,862 | -9.9% | Q4 2025 | Mar 02, 2026 |
| BROWN ADVISORY INC | History | Reduced | 51,544 | 532 | 0.0% | 0.0% | 13 | -49,411 | -48.94% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 46,410 | 479 | 0.0% | 0.0% | 14 | -2,137 | -4.4% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 39,001 | 402 | 0.0% | 0.0% | 15 | -1,584 | -3.9% | Q4 2025 | Feb 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 38,600 | 398 | 0.02% | 0.01% | 16 | +25,600 | 196.92% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 34,749 | 358 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 32,784 | 338 | 0.0% | 0.0% | 18 | +16,903 | 106.44% | Q4 2025 | Feb 17, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Added to | 31,846 | 328 | 0.12% | 0.08% | 19 | +13,127 | 70.13% | Q4 2025 | Jan 08, 2026 |
| Twelve Points Wealth Management LLC | History | No change | 26,233 | 272 | 0.06% | 0.07% | 20 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Seneca House Advisors | History | Added to | 24,788 | 256 | 0.1% | 0.1% | 21 | +66 | 0.27% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 21,403 | 221 | 0.0% | 0.0% | 22 | +660 | 3.18% | Q4 2025 | Feb 06, 2026 |
| Shade Tree Advisors LLC | History | New | 17,360 | 179 | 0.14% | — | 23 | +17,360 | New | Q4 2025 | Feb 04, 2026 |
| Icon Wealth Advisors, LLC | History | No change | 14,255 | 147 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 12,718 | 131 | 0.08% | — | 25 | +12,718 | New | Q4 2025 | Feb 11, 2026 |
| Mesirow Financial Investment Management, Inc. | History | No change | 12,433 | 128 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FreeGulliver LLC | History | No change | 12,241 | 126 | 0.05% | 0.06% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SAGE RHINO CAPITAL LLC | History | New | 10,901 | 112 | 0.02% | — | 28 | +10,901 | New | Q4 2025 | Jan 30, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 10,737 | 110 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SteelPeak Wealth, LLC | History | New | 10,277 | 109 | 0.0% | — | 30 | +10,277 | New | Q4 2025 | Jan 20, 2026 |
| Bernardo Wealth Planning LLC | History | No change | 10,278 | 106 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MATHER GROUP, LLC. | History | New | 10,215 | 105 | 0.0% | — | 32 | +10,215 | New | Q4 2025 | Jan 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 6,146 | 63 | 0.0% | — | 33 | +6,146 | New | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | New | 3,105 | 32 | 0.01% | — | 34 | +3,105 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,000 | 30 | 0.0% | 0.0% | 35 | -27,424 | -90.14% | Q4 2025 | Mar 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 194 | 2 | 0.0% | — | 36 | +194 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -111,235 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -83,881 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,026 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 32 | 0 | — | — | — | -59 | -64.84% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |