SEC 13F Intelligence

LIENCHICAGO ATLANTIC BDC INC

CUSIP 828174102 · Yahoo Finance ↗ · Google Finance ↗

Chicago Atlantic Bdc Inc (LIEN) has 43 institutional holders in Filings Flow’s 13F database, together reporting 3.74M shares worth $33M as of Q1 2026. The largest reported holders are Intrepid Capital Management Inc, Sowell Financial Services LLC, and Corient Private Wealth LLC.

Institutional Holders
43
Q1 2026
Reported Value
$33M
Ticker
LIEN
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’22: 4Q4 ’22Q4 ’25: 38Q4 ’25Q1 ’26: 43Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q4 ’22: $3MQ4 ’22Q4 ’25: $34MQ4 ’25Q1 ’26: $33MQ1 ’26Q2 ’26: $3,530Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
INTREPID CAPITAL MANAGEMENT INC$261M AUM2.71%$7M756.2KQ1 2026OLDER
CDC Financial, Inc.$157M AUM0.95%$1M159.6KQ1 2026OLDER
Black Maple Capital Management LP$179M AUM0.68%$1M130.9KQ1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.17%$5M493.4KQ1 2026OLDER
Sage Mountain Advisors LLC$1.4B AUM0.14%$2M215.6KQ1 2026OLDER
Shade Tree Advisors LLC$140M AUM0.14%$179,32917.4KQ4 2025OLDER
CONDOR CAPITAL MANAGEMENT$1.2B AUM0.13%$2M161.5KQ1 2026OLDER
FIRETHORN WEALTH PARTNERS, LLC$273M AUM0.12%$333,19735.7KQ1 2026OLDER
Seneca House Advisors$252M AUM0.09%$232,45424.9KQ1 2026OLDER
Twelve Points Wealth Management LLC$455M AUM0.05%$245,01626.2KQ1 2026OLDER
FreeGulliver LLC$237M AUM0.05%$114,33112.2KQ1 2026OLDER
Wick Capital Partners, LLC$548M AUM0.05%$251,87227.0KQ1 2026OLDER
Integrated Advisors Network LLC$1.9B AUM0.04%$880,75183.9KQ3 2025OLDER
Tyche Wealth Partners LLC$648M AUM0.02%$135,43014.5KQ1 2026OLDER
SAGE RHINO CAPITAL LLC$535M AUM0.02%$101,81510.9KQ1 2026OLDER
Bernardo Wealth Planning LLC$511M AUM0.02%$95,99710.3KQ1 2026OLDER
Venturi Wealth Management, LLC$2.2B AUM0.02%$375,19840.2KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.01%$360,52438.6KQ1 2026OLDER
Icon Wealth Advisors, LLC$1.5B AUM0.01%$131,28914.3KQ1 2026OLDER
Triumph Capital Management$491M AUM0.01%$41,6724.3KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$521,25655.8KQ1 2026OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.01%$324,07034.7KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.01%$4M380.7KQ1 2026OLDER
SteelPeak Wealth, LLC$3.9B AUM0.00%$99,48210.3KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$2M182.1KQ1 2026OLDER
Mesirow Financial Investment Management, Inc.$6.2B AUM0.00%$116,12412.4KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$2M173.6KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.00%$188,29420.2KQ1 2026OLDER
Vision Retirement, LLC$373M AUM0.00%$4,132400Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$105,52110.2KQ4 2025OLDER
WESTWOOD HOLDINGS GROUP INC$13.7B AUM0.00%$100,28310.7KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$324,81734.8KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$1M111.2KQ3 2025OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$152,60616.3KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$211,95222.7KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$2M237.6KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$564,71560.5KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$194,80420.9KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$1,954200Q2 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$28,0203.0KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$63,4886.1KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$222,19923.8KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$666,82971.4KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$51355Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2,000194Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$60765Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$262Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.