Chicago Atlantic BDC LIEN Institutional Ownership

NASDAQ LIEN

$9.54 -0.07 (-0.73%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

48 Institutions

Increased 29 60.4%

Unchanged 13 27.1%

Reduced 6 12.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

15.55%

▼-0.85 pp QoQ

Shares Held by Institutions

3.55Mn

of 22.82Mn outstanding

▲+3.90% QoQ

Shares Outstanding

22.82Mn

19.27Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+6 vs prior quarter

Net Shares Added (QoQ)

+133.33K

accumulated since last quarter

Value of Holdings

$33.85Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Chicago Atlantic BDC, Inc. (NASDAQ:LIEN) has 48 institutional investors that have filed 13F reports for the period ending June 2026.

Their combined ownership stood at 15.5% of outstanding shares in June 2026, down from 16.4% in March 2026.
Their total shares held in LIEN increased 3.9% quarter over quarter, and separately, investors owning Chicago Atlantic BDC increased 71.43% from a year ago.
Activity in LIEN broke down as 29 buyers, 6 sellers, and 13 unchanged among 48 total holders.
Altogether, these fund groups held 3.55Mn shares in LIEN by June 2026, up by 133.32K shares quarter on quarter, and up 1.4Mn shares year over year.
As of June 30, 2026, INTREPID CAPITAL MANAGEMENT INC held the largest stake in Chicago Atlantic BDC with 756.18K shares, accounting for 3.31% of total shares outstanding.
Top purchasers of LIEN stock for the quarter ending June 2026 included PARTNERS CAPITAL INVESTMENT GROUP, LLP (145.34K), Raymond James Financial Inc (96.13K), Clayton Partners LLC (58.67K), Cambridge Investment Research Advisors, Inc. (29.88K), CITADEL ADVISORS LLC (27.69K).
Top sellers of LIEN stock for the quarter ending June 2026 included Corient Private Wealth LP (191.88K), Sage Mountain Advisors LLC (184.78K), HighTower Advisors, LLC (17.7K), Apollon Wealth Management, LLC (7.0K), Tidal Investments LLC (4.76K).
Business Quant data shows the 10 biggest positions in Chicago Atlantic BDC as of June 2026 are held by INTREPID CAPITAL MANAGEMENT INC (756.18K), Sowell Financial Services LLC (511.39K), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (189.6K), Corient Private Wealth LP (188.86K), CDC Financial, Inc. (177.39K), CONDOR CAPITAL MANAGEMENT (163.67K), LVM CAPITAL MANAGEMENT LTD/MI (161.33K), HighTower Advisors, LLC (155.92K), PARTNERS CAPITAL INVESTMENT GROUP, LLP (145.34K), Black Maple Capital Management LP (130.92K).

Form 13F Holdings

48 Institutional Holders

Report period 30 Jun, 2026

Total shares held 3.55Mn

Of outstanding 15.55%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	INTREPID CAPITAL MANAGEMENT INC	0001092838	756,185	3.31%	0	0.00%	$7.39Mn
2	Sowell Financial Services LLC	0001633697	511,387	2.24%	▲17,950	+3.64%	$5.00Mn
3	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0001705339	189,596	0.83%	▲7,466	+4.10%	$1.85Mn
4	Corient Private Wealth LP	0001948780	188,863	0.83%	▼191,885	-50.40%	$1.85Mn
5	CDC Financial, Inc.	0002077836	177,391	0.78%	▲17,773	+11.13%	$1.73Mn
6	CONDOR CAPITAL MANAGEMENT	0001082491	163,673	0.72%	▲2,214	+1.37%	$1.60Mn
7	LVM CAPITAL MANAGEMENT LTD/MI	0001053054	161,326	0.71%	0	0.00%	$1.58K
8	HighTower Advisors, LLC	0001462245	155,924	0.68%	▼17,700	-10.19%	$1.52Mn
9	PARTNERS CAPITAL INVESTMENT GROUP, LLP	0001694870	145,336	0.64%	▲145,336	0.00%	$1.42Mn
10	Black Maple Capital Management LP	0001588959	130,920	0.57%	0	0.00%	$1.28Mn
11	Raymond James Financial Inc	0000720005	96,131	0.42%	▲96,131	0.00%	$939.20K
12	CITADEL ADVISORS LLC	0001423053	88,149	0.39%	▲27,687	+45.79%	$861.22K
13	BlackRock, Inc.	0002012383	74,480	0.33%	▲3,085	+4.32%	$727.67K
14	Clayton Partners LLC	0001550509	58,666	0.26%	▲58,666	0.00%	$573.17K
15	RITHOLTZ WEALTH MANAGEMENT	0001698218	54,347	0.24%	▲19,650	+56.63%	$530.97K
16	Apollon Wealth Management, LLC	0001764387	48,809	0.21%	▼7,000	-12.54%	$476.86K
17	Venturi Wealth Management, LLC	0001666363	40,171	0.18%	0	0.00%	$392.47K
18	FIRETHORN WEALTH PARTNERS, LLC	0001845743	38,654	0.17%	▲2,980	+8.35%	$377.65K
19	Gladstone Institutional Advisory LLC	0001766530	38,600	0.17%	0	0.00%	$377.12K
20	Sage Mountain Advisors LLC	0001832274	30,797	0.13%	▼184,779	-85.71%	$300.89K

Showing 1 to 20 of 48 holders