Position in LIEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$263,467
+$11,596 QoQ
Shares Held
26,967
0.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#24
of 48 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LIEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Wick Capital Partners, LLC holds $2,734,938 across 6 Asset Management names. LIEN ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
12,855 | $1,512,647 | |
| 2 | NTRS |
Northern Trust Corp
|
1,560 | $271,190 | |
| 3 | LIEN |
Chicago Atlantic BDC, Inc.
This page
|
26,967 | $263,467 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,662 | $244,318 | |
| 5 | ARES |
Ares Management Corp
|
2,035 | $226,515 | |
| 6 | ARCC |
Ares Capital Corp
|
11,700 | $216,801 |
All Filings in LIEN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,467 | 26,967 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $251,871 | 26,967 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $550,836 | 53,324 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $621,453 | 59,186 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,100 | 6,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||