Security key
828174102
CUSIP: 828174102
Security key
828174102
Report period
Q4 2025
Institutions
39
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
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.
Quick read
15 of 15 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.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Chicago Atlantic BDC Advisers, LLC |
13D/G
3/4/5
Scott Gordon · 10%+ Owner
|
17%
|
$41,357,592
3,850,800 shares
|
$0 | 31 Dec 2024 |
| Scott Gordon |
3/4/5
Co-Chief Investment Officer, Director, 10%+ Owner
|
13%
|
$31,384,727
2,922,228 shares
|
— | 19 May 2025 |
| Peter Sack |
3/4/5
Chief Executive Officer, Director
|
0.03%
|
$66,459
5,918 shares
|
+$5,054 | 19 Sep 2025 |
| Umesh Mahajan |
3/4/5
Secretary; Co-CIO
|
0.01%
|
$27,933
2,712 shares
|
— | 05 Jun 2025 |
| Bernardino Colonna |
3/4/5
President
|
0.01%
|
$24,816
2,430 shares
|
— | 29 May 2025 |
| Thomas Geoffroy |
3/4/5
Interim CFO
|
0%
|
$4,269
413 shares
|
— | 01 Jul 2025 |
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
Investor-level positions for this CUSIP, loaded as an interactive table.
| 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.
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).