Latest Period
Q2 2026
Security Snapshot
Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share (LIEN) Institutional Ownership
CUSIP: 828174102
13F Institutional Holders and Ownership History from Q1 2022 to Q2 2026
Institutions Reporting
48
Shares (Excl. Options)
3,548,032
Price
$9.77
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- Security type / class
- Equity / Common Stock, $0.01 par value per share
- Symbol
- LIEN on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,548,032
- Total 13F value
- $34,659,507
- Portfolio coverage rank
- 0%
- Share change
- -209,100
- Value change
- -$1,903,088
- Number of holders
- 48
- Shares outstanding
- 22,785,799
- SEC-reported price per share
- $9.65
- Insider filing price
- $9.65
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- LIEN - Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share is tracked under CUSIP 828174102.
- 48 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 41 to 48 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $34,941,786 to $34,659,507.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 48 institutions filings for Q2 2026.
Security key
828174102
Latest holder period
Q2 2026
13F holders
48
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
LIEN full holder history
Chicago Atlantic BDC, Inc. SEC filings
Chicago Atlantic BDC, Inc. company facts
Chicago Atlantic BDC, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 828174102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
LIEN
| 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 30 Jun 2026, 48 institutional investors reported holding 3,548,032 shares of Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share (LIEN). This represents 16% of the company’s total 22,785,799 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
14%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 3.3% | 756,185 | 0% | 2.6% | $7,387,927 |
| Sowell Financial Services LLC | 2.2% | 511,387 | +3.6% | 0.16% | $4,996,249 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.83% | 189,596 | +4.1% | 0% | $1,852,353 |
| Corient Private Wealth LP | 0.83% | 188,863 | -50% | 0% | $1,845,192 |
| CDC Financial, Inc. | 0.78% | 177,391 | +11% | 1.3% | $1,733,110 |
| CONDOR CAPITAL MANAGEMENT | 0.72% | 163,673 | +1.4% | 0.12% | $1,599,089 |
| LVM CAPITAL MANAGEMENT LTD/MI | 0.71% | 161,326 | 0% | 0.13% | $1,576,000 |
| HighTower Advisors, LLC | 0.68% | 155,924 | -10% | 0% | $1,523,377 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0.64% | 145,336 | 0.05% | $1,419,933 | |
| Black Maple Capital Management LP | 0.57% | 130,920 | 0% | 0.86% | $1,279,088 |
| RAYMOND JAMES FINANCIAL INC | 0.42% | 96,131 | 0% | $939,200 | |
| CITADEL ADVISORS LLC | 0.39% | 88,149 | +46% | 0% | $861,216 |
| BlackRock, Inc. | 0.33% | 74,480 | +4.3% | 0% | $727,670 |
| Clayton Partners LLC | 0.26% | 58,666 | 0.38% | $573,167 | |
| RITHOLTZ WEALTH MANAGEMENT | 0.24% | 54,347 | +57% | 0.01% | $530,970 |
| Apollon Wealth Management, LLC | 0.21% | 48,809 | -13% | 0.01% | $476,864 |
| Venturi Wealth Management, LLC | 0.18% | 40,171 | 0% | 0.02% | $392,471 |
| FIRETHORN WEALTH PARTNERS, LLC | 0.17% | 38,654 | +8.4% | 0.12% | $377,653 |
| Gladstone Institutional Advisory LLC | 0.17% | 38,600 | 0% | 0.01% | $377,122 |
| Sage Mountain Advisors LLC | 0.14% | 30,797 | -86% | 0.02% | $300,887 |
| Tidal Investments LLC | 0.13% | 30,022 | -14% | 0% | $293,315 |
| Cambridge Investment Research Advisors, Inc. | 0.13% | 29,875 | 0% | $292,000 | |
| Closed-End Fund Advisors, Inc. | 0.12% | 28,303 | +31% | 0.27% | $276,520 |
| Wick Capital Partners, LLC | 0.12% | 26,967 | 0% | 0.04% | $263,468 |
| Twelve Points Wealth Management LLC | 0.12% | 26,233 | 0% | 0.05% | $256,296 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Latest
Q2 2026
Rows shown
1-18 of 18
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,548,032 | $34,659,507 | -$1,903,088 | $9.77 | 48 |
| 2026 Q1 | 3,741,528 | $34,941,786 | +$2,952,471 | $9.34 | 41 |
| 2025 Q4 | 3,421,033 | $35,343,326 | +$6,556,171 | $10.33 | 39 |
| 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 |