Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share (LIEN)

CUSIP: 828174102

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 5 signals
Share change
-11,039
SEC-reported price per share
$9.24
Number of holders
4
Value change
-$113,821
Number of sells
2
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
22,785,799

Security key

828174102

Report period

Q4 2022

Institutions

4

Top holders

4

Ownership snapshot

Top reported holders of LIEN - Chicago Atlantic BDC, Inc. - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Gregory M. Gentile
Disclosed value leader
Gregory M. Gentile
Comparable rows
0/6
Latest evidence
30 Sep 2022
3/4/5 13F Highest disclosed value: $45,798,603 6 rows are not safely comparable across share classes.

Quick read

Gregory M. Gentile has the largest disclosed position value at $45.8M.

0 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Gregory M. Gentile's linked filing trail.
Disclosed position value Top 5
Gregory M. Gentile $45.8M
JACOBS ASSET MANAGEMENT, LLC $1.84M
CAPSTONE INVESTMENT ADVISORS, LLC $898K
Penserra Capital Management LLC $857K
MILLENNIUM MANAGEMENT LLC $108K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 6 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Gregory M. Gentile
3/4/5
CFO, CCO and Secretary, 10%+ Owner
—
denominator unverified
$45,798,603
4,508,269 shares
— 01 Sep 2022
JACOBS ASSET MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$1,839,000
177,843 shares
— 30 Sep 2022
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
13F
—
denominator unverified
$898,000
89,787 shares
— 30 Sep 2022
Penserra Capital Management LLC
13F
Company
13F
—
denominator unverified
$857,000
82,918 shares
— 30 Sep 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$108,000
10,445 shares
— 30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$1,000
115 shares
— 30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
4
Shares
350,069
Rows available
4
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q2 2026 Across Filers

Q2 2026 holders
48
Q4 2022 holders
4
Holder diff
-44
Investor Q2 2026 Shares Q4 2022 Shares Share Diff Share Chg % Q2 2026 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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