Chicago Atlantic BDC, Inc. (LIEN) — Institutional Holders, Q2 2026
48 institutional investment managers reported a LIEN position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $34.7M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
LIEN in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- PARTNERS CAPITAL INVESTMENT GROUP, LLPNew · +145,336 sh+$1.4M
- RAYMOND JAMES FINANCIALNew · +96,131 sh+$939.2K
- Clayton PartnersNew · +58,666 sh+$573.2K
- Cambridge Investment Research AdvisorsNew · +29,875 sh+$291.9K
- CITADEL ADVISORSAdded · +27,687 sh+$270.5K
Biggest sellers
- JPMORGAN CHASESold out · -237,631 sh-$2.3M
- Corient Private WealthTrimmed · -191,885 sh-$1.9M
- Sage Mountain AdvisorsTrimmed · -184,779 sh-$1.8M
- JANE STREET GROUPSold out · -23,790 sh-$232.4K
- MarinerSold out · -22,693 sh-$221.7K
LIEN 13F holders ranked 1–48 of 48
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | INTREPID CAPITAL MANAGEMENT#1 · 756,185 sh | 756,185 | $7.4M | 2.62% | 0.0% |
| 2 | Sowell Financial Services#2 · 511,387 sh | 511,387 | $5.0M | — | +3.6% |
| 3 | MIRAE ASSET GLOBAL ETFS Ltd.#3 · 189,596 sh | 189,596 | $1.9M | <0.01% | +4.1% |
| 4 | Corient Private Wealth#4 · 188,863 sh | 188,863 | $1.8M | <0.01% | -50.4% |
| 5 | CDC Financial#5 · 177,391 sh | 177,391 | $1.7M | 0.73% | +11.1% |
| 6 | CONDOR CAPITAL MANAGEMENT#6 · 163,673 sh | 163,673 | $1.6M | 0.12% | +1.4% |
| 7 | LVM CAPITAL MANAGEMENT LTD#7 · 161,326 sh | 161,326 | $1.6M | — | 0.0% |
| 8 | HighTower Advisors#8 · 155,924 sh | 155,924 | $1.5M | <0.01% | -10.2% |
| 9 | PARTNERS CAPITAL INVESTMENT GROUP, LLP#9 · 145,336 sh | 145,336 | $1.4M | 0.05% | New |
| 10 | Black Maple Capital Management#10 · 130,920 sh | 130,920 | $1.3M | 0.73% | 0.0% |
| 11 | RAYMOND JAMES FINANCIAL#11 · 96,131 sh | 96,131 | $939.2K | <0.01% | New |
| 12 | CITADEL ADVISORS#12 · 88,149 sh | 88,149 | $861.2K | <0.01% | +45.8% |
| 13 | BlackRock#13 · 74,480 sh | 74,480 | $727.7K | 0.00% | +4.3% |
| 14 | Clayton Partners#14 · 58,666 sh | 58,666 | $573.2K | 0.38% | New |
| 15 | RITHOLTZ WEALTH MANAGEMENT#15 · 54,347 sh | 54,347 | $531.0K | <0.01% | +56.6% |
| 16 | Apollon Wealth Management#16 · 48,809 sh | 48,809 | $476.9K | — | -12.5% |
| 17 | Venturi Wealth Management#17 · 40,171 sh | 40,171 | $392.5K | 0.02% | 0.0% |
| 18 | FIRETHORN WEALTH PARTNERS#18 · 38,654 sh | 38,654 | $377.7K | — | +8.4% |
| 19 | Gladstone Institutional Advisory#19 · 38,600 sh | 38,600 | $377.1K | 0.01% | 0.0% |
| 20 | Sage Mountain Advisors#20 · 30,797 sh | 30,797 | $300.9K | 0.02% | -85.7% |
| 21 | Toroso Investments#21 · 30,022 sh | 30,022 | $293.3K | <0.01% | -13.7% |
| 22 | Cambridge Investment Research Advisors#22 · 29,875 sh | 29,875 | $292.0K | <0.01% | New |
| 23 | Closed-End Fund Advisors#23 · 28,303 sh | 28,303 | $276.5K | 0.27% | +31.2% |
| 24 | Wick Capital Partners#24 · 26,967 sh | 26,967 | $263.5K | 0.04% | 0.0% |
| 25 | Twelve Points Wealth Management#25 · 26,233 sh | 26,233 | $256.3K | 0.05% | 0.0% |
| 26 | Stony Point Wealth Management#26 · 25,322 sh | 25,322 | $247.4K | 0.09% | +1.7% |
| 27 | O'SHAUGHNESSY ASSET MANAGEMENT#27 · 24,623 sh | 24,623 | $240.6K | <0.01% | New |
| 28 | Trexquant Investment#28 · 24,205 sh | 24,205 | $236.5K | <0.01% | +20.1% |
| 29 | MILLENNIUM MANAGEMENT#29 · 23,755 sh | 23,755 | $232.1K | <0.01% | +13.9% |
| 30 | Savant Capital#30 · 18,640 sh | 18,640 | $182.1K | <0.01% | New |
| 31 | Tyche Wealth Partners#31 · 17,500 sh | 17,500 | $171.0K | 0.02% | +20.7% |
| 32 | BROWN ADVISORY#32 · 16,339 sh | 16,339 | $159.6K | <0.01% | 0.0% |
| 33 | Centiva Capital#33 · 15,684 sh | 15,684 | $153.2K | <0.01% | New |
| 34 | Icon Wealth Advisors#34 · 14,255 sh | 14,255 | $139.3K | <0.01% | 0.0% |
| 35 | Mesirow Financial Investment Management#35 · 12,433 sh | 12,433 | $121.5K | <0.01% | 0.0% |
| 36 | FreeGulliver#36 · 12,241 sh | 12,241 | $119.6K | 0.04% | 0.0% |
| 37 | ENTREWEALTH#37 · 12,148 sh | 12,148 | $113.9K | — | New |
| 38 | COMPASS FINANCIAL MANAGEMENT#38 · 10,677 sh | 10,677 | $104.3K | 0.01% | — |
| 39 | Bernardo Wealth Planning#39 · 10,278 sh | 10,278 | $100.4K | — | 0.0% |
| 40 | Triumph Capital Management#40 · 6,725 sh | 6,725 | $65.7K | — | +56.2% |
| 41 | MORGAN STANLEY#41 · 4,928 sh | 4,928 | $48.2K | 0.00% | New |
| 42 | CITIGROUP#42 · 3,373 sh | 3,373 | $33.0K | 0.00% | New |
| 43 | Rockefeller Capital Management L.P.#43 · 3,000 sh | 3,000 | $29.3K | 0.00% | 0.0% |
| 44 | BROWN BROTHERS HARRIMAN#44 · 750 sh | 750 | $7.3K | 0.00% | New |
| 45 | Spire Wealth Management#45 · 200 sh | 200 | $2.0K | <0.01% | New |
| 46 | Quarry#46 · 139 sh | 139 | $1.4K | <0.01% | New |
| 47 | Caitong International Asset Management , Ltd#47 · 11 sh | 11 | $107.00 | 0.00% | New |
| 48 | UBS Group AG#48 · 2 sh | 2 | $20.00 | 0.00% | -96.9% |
Funds that sold out of LIEN in Q2 2026 (8)
Held LIEN at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| JPMORGAN CHASE237,631 sh | 237,631 | $2.2M |
| JANE STREET GROUP23,790 sh | 23,790 | $222.2K |
| Mariner22,693 sh | 22,693 | $212.0K |
| SAGE RHINO CAPITAL10,901 sh | 10,901 | $101.8K |
| WESTWOOD GROUP10,737 sh | 10,737 | $100.3K |
| WEDBUSH SECURITIES10,737 sh | 10,737 | $100.0K |
| SteelPeak Wealth10,277 sh | 10,277 | $99.5K |
| NATIONAL BANK OF CANADA55 sh | 55 | $513.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.