| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Chicago Atlantic BDC Advisers, LLC | 17% | $41,357,592 | 3,850,800 | Scott Gordon | 31 Dec 2024 |
As of 31 Dec 2025, 36 institutional investors reported holding 2,984,444 shares of Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share (LIEN). This represents 13% of the company’s total 22,785,799 outstanding shares.
The largest institutional shareholders of Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share (LIEN) together control 13% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 3.3% | 759,303 | 0% | 3% | $7,843,600 |
| Sowell Financial Services LLC | 2.1% | 478,208 | 0.18% | $4,939,889 | |
| Sage Mountain Advisors LLC | 1.2% | 268,088 | +30% | 0.15% | $2,769,349 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.84% | 190,655 | -2.7% | 0% | $1,969,466 |
| CONDOR CAPITAL MANAGEMENT | 0.73% | 166,274 | -9.5% | 0.14% | $1,717,612 |
| LVM CAPITAL MANAGEMENT LTD/MI | 0.71% | 161,326 | 0.15% | $1,666,000 | |
| BlackRock, Inc. | 0.61% | 138,482 | 0% | $1,430,519 | |
| Black Maple Capital Management LP | 0.6% | 135,920 | -13% | 1% | $1,404,054 |
| CDC Financial, Inc. | 0.56% | 127,118 | 0% | 1.2% | $1,313,129 |
| Apollon Wealth Management, LLC | 0.34% | 77,818 | 0% | 0.01% | $803,860 |
| BROWN ADVISORY INC | 0.23% | 51,544 | -49% | 0% | $532,450 |
| MILLENNIUM MANAGEMENT LLC | 0.2% | 46,410 | -4.4% | 0% | $479,415 |
| Tidal Investments LLC | 0.17% | 39,001 | -3.9% | 0% | $402,880 |
| Gladstone Institutional Advisory LLC | 0.17% | 38,600 | +197% | 0.02% | $398,738 |
| RITHOLTZ WEALTH MANAGEMENT | 0.15% | 34,749 | 0% | 0.01% | $358,957 |
| CITADEL ADVISORS LLC | 0.14% | 32,784 | +106% | 0% | $338,659 |
| FIRETHORN WEALTH PARTNERS, LLC | 0.14% | 31,846 | +70% | 0.12% | $328,970 |
| Twelve Points Wealth Management LLC | 0.12% | 26,233 | 0% | 0.06% | $272,036 |
| Seneca House Advisors | 0.11% | 24,788 | +0.27% | 0.1% | $256,060 |
| HighTower Advisors, LLC | 0.09% | 21,403 | +3.2% | 0% | $221,095 |
| Shade Tree Advisors LLC | 0.08% | 17,360 | 0.14% | $179,329 | |
| Icon Wealth Advisors, LLC | 0.06% | 14,255 | 0% | 0.01% | $147,254 |
| Closed-End Fund Advisors, Inc. | 0.06% | 12,718 | 0% | 0.08% | $131,377 |
| Mesirow Financial Investment Management, Inc. | 0.05% | 12,433 | 0% | 0% | $128,433 |
| FreeGulliver LLC | 0.05% | 12,241 | 0% | 0.06% | $126,450 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,984,444 | $30,833,360 | +$6,261,135 | $10.33 | 36 |
| 2025 Q3 | 2,642,809 | $27,750,224 | +$5,127,272 | $10.50 | 31 |
| 2025 Q2 | 2,177,965 | $22,541,203 | +$14,136,557 | $10.35 | 28 |
| 2025 Q1 | 810,981 | $9,164,092 | -$107,750 | $11.30 | 4 |
| 2024 Q4 | 816,821 | $9,952,644 | +$7,306,372 | $12.18 | 4 |
| 2024 Q3 | 232,250 | $2,506,778 | -$29,846 | $10.64 | 7 |
| 2024 Q2 | 234,961 | $2,777,775 | -$289,308 | $11.83 | 6 |
| 2024 Q1 | 259,469 | $2,492,662 | -$107,065 | $9.61 | 5 |
| 2023 Q4 | 270,610 | $2,292,277 | +$17,611 | $8.46 | 4 |
| 2023 Q3 | 264,736 | $2,559,499 | -$582,940 | $9.68 | 4 |
| 2023 Q2 | 327,606 | $2,665,816 | -$118,530 | $8.15 | 6 |
| 2023 Q1 | 342,022 | $3,144,872 | -$73,950 | $9.19 | 4 |
| 2022 Q4 | 350,069 | $3,284,360 | -$113,821 | $9.24 | 4 |
| 2022 Q3 | 361,108 | $3,703,000 | -$4,428 | $10.34 | 5 |
| 2022 Q2 | 361,527 | $3,497,000 | -$5,158,161 | $9.64 | 4 |
| 2022 Q1 | 760,969 | $10,121,000 | +$10,121,000 | $13.30 | 5 |