| 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 Sep 2025, 31 institutional investors reported holding 2,642,809 shares of Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share (LIEN). This represents 12% 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 11% 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% | 3.1% | $7,972,682 |
| Corient Private Wealth LLC | 1.5% | 348,442 | +30% | 0.01% | $3,658,641 |
| Sage Mountain Advisors LLC | 0.91% | 206,367 | +1913% | 0.12% | $2,166,854 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.86% | 195,884 | +228% | 0% | $2,056,782 |
| CONDOR CAPITAL MANAGEMENT | 0.81% | 183,705 | +3.1% | 0.16% | $1,928,905 |
| Black Maple Capital Management LP | 0.69% | 156,596 | -15% | 1.2% | $1,644,258 |
| DEUTSCHE BANK AG\ | 0.49% | 111,235 | 0% | $1,167,968 | |
| BROWN ADVISORY INC | 0.44% | 100,955 | 0% | 0% | $1,060,027 |
| Integrated Advisors Network LLC | 0.37% | 83,881 | -11% | 0.04% | $880,751 |
| Apollon Wealth Management, LLC | 0.34% | 77,818 | -24% | 0.01% | $817,089 |
| Wick Capital Partners, LLC | 0.26% | 59,186 | 0% | 0.15% | $621,453 |
| MILLENNIUM MANAGEMENT LLC | 0.21% | 48,547 | +172% | 0% | $509,744 |
| Tidal Investments LLC | 0.18% | 40,585 | +5.5% | 0% | $426,143 |
| RITHOLTZ WEALTH MANAGEMENT | 0.15% | 34,749 | -0.46% | 0.01% | $364,865 |
| Rockefeller Capital Management L.P. | 0.13% | 30,424 | 0% | 0% | $319,452 |
| Twelve Points Wealth Management LLC | 0.12% | 26,233 | 0% | 0.07% | $275,447 |
| Seneca House Advisors | 0.11% | 24,722 | -30% | 0.1% | $259,581 |
| HighTower Advisors, LLC | 0.09% | 20,743 | +3.1% | 0% | $217,801 |
| FIRETHORN WEALTH PARTNERS, LLC | 0.08% | 18,719 | -3.6% | 0.08% | $196,553 |
| CITADEL ADVISORS LLC | 0.07% | 15,881 | -61% | 0% | $166,751 |
| Icon Wealth Advisors, LLC | 0.06% | 14,255 | 0.01% | $149,678 | |
| Gladstone Institutional Advisory LLC | 0.06% | 13,000 | 0.01% | $136,500 | |
| Mesirow Financial Investment Management, Inc. | 0.05% | 12,433 | 0% | 0% | $130,547 |
| FreeGulliver LLC | 0.05% | 12,241 | 0.06% | $128,531 | |
| Mariner, LLC | 0.05% | 12,100 | 0% | 0% | $127,050 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 769,690 | $7,953,896 | +$6,956,668 | $10.33 | 6 |
| 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 |