LIEN · Chicago Atlantic BDC, Inc.

$9.50 -0.12 (-1.25%) At close · Aug 19

Market Cap

$216.80M

22.82M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 48

Total Value: $34,664,258

Total Shares: 3,548,033

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 48 13F filers · Δ vs Mar 31, 2026

Top Holder

21.3%

+1.1 pts

Top 5

51.4%

−4.3 pts

Top 10

72.7%

−5.4 pts

HHI

872

Broadly held−18

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: -0.8%

Shares held: -5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+27,687	88,149
Mid RITHOLTZ WEALTH MANAGEMENT	+19,650	54,347
Mid Sowell Financial Services LLC	+17,950	511,387
Small CDC Financial, Inc.	+17,773	177,391
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	+7,466	189,596

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Corient Private Wealth LLC	−191,885	188,863
Small Sage Mountain Advisors LLC	−184,779	30,797
Large HighTower Advisors, LLC	−17,700	155,924
Mid Apollon Wealth Management, LLC	−7,000	48,809
Large Tidal Investments LLC	−4,755	30,022

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small PARTNERS CAPITAL INVESTMENT GROUP, LLP	145,336	$1,419,932
Mega RAYMOND JAMES FINANCIAL INC	96,131	$939,199
Small Clayton Partners LLC	58,666	$573,166
Large Cambridge Investment Research Advisors, Inc.	29,875	$291,878
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	24,623	$240,566

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JPMORGAN CHASE & CO	237,631	$2,219,473
Mega JANE STREET GROUP, LLC	23,790	$222,197
Large Mariner, LLC	22,693	$211,952
Small SAGE RHINO CAPITAL LLC	10,901	$101,815
Mid WEDBUSH SECURITIES INC	10,737	$100,283

Filter: New 14 Increased 15 Reduced 6 Sold out 8 Unchanged 13

Showing 48 of 48

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

INTREPID CAPITAL MANAGEMENT INC

$7,387,927

21.31%

756,185

Sowell Financial Services LLC

$4,996,250

14.41%

511,387

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,852,352

5.34%

189,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Investments Canada Inc. joint	189,596	$1,852,352	100.0%	Defined

Corient Private Wealth LLC

$1,845,191

5.32%

188,863

CDC Financial, Inc.

$1,733,110

5.00%

177,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	177,391	$1,733,110	100.0%	Defined

CONDOR CAPITAL MANAGEMENT

$1,599,085

4.61%

163,673

LVM CAPITAL MANAGEMENT LTD/MI

$1,576,155

4.55%

161,326

HighTower Advisors, LLC

$1,523,377

4.39%

155,924

PARTNERS CAPITAL INVESTMENT GROUP, LLP

$1,419,932

4.10%

145,336

Black Maple Capital Management LP

$1,279,088

3.69%

130,920

RAYMOND JAMES FINANCIAL INC

$939,199

2.71%

96,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,123	$108,671	11.6%	Defined
Raymond James Financial Services Advisors, Inc.	85,008	$830,528	88.4%	Defined

CITADEL ADVISORS LLC

$861,215

2.48%

88,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	88,149	$861,215	100.0%	Defined

BlackRock, Inc.

$727,669

2.10%

74,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Ireland Ltd	74,480	$727,669	100.0%	Sole

Clayton Partners LLC

$573,166

1.65%

58,666

RITHOLTZ WEALTH MANAGEMENT

$530,970

1.53%

54,347

Apollon Wealth Management, LLC

$476,863

1.38%

48,809

Venturi Wealth Management, LLC

$392,470

1.13%

40,171

FIRETHORN WEALTH PARTNERS, LLC

$377,649

1.09%

38,654

Gladstone Institutional Advisory LLC

$377,122

1.09%

38,600

Sage Mountain Advisors LLC

$300,886

0.87%

30,797

Tidal Investments LLC

$293,314

0.85%

30,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	30,022	$293,314	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$291,878

0.84%

29,875

Closed-End Fund Advisors, Inc.

$276,520

0.80%

28,303

Wick Capital Partners, LLC

$263,467

0.76%

26,967

Twelve Points Wealth Management LLC

$256,296

0.74%

26,233

Seneca House Advisors

$247,395

0.71%

25,322

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$240,566

0.69%

24,623

Trexquant Investment LP

$236,482

0.68%

24,205

MILLENNIUM MANAGEMENT LLC

$232,086

0.67%

23,755

Savant Capital, LLC

$182,112

0.53%

18,640

Tyche Wealth Partners LLC

$170,975

0.49%

17,500

BROWN ADVISORY INC

$159,632

0.46%

16,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	16,339	$159,632	100.0%	Defined

Centiva Capital, LP

$153,232

0.44%

15,684

Icon Wealth Advisors, LLC

$139,271

0.40%

14,255

Mesirow Financial Investment Management, Inc.

$121,470

0.35%

12,433

FreeGulliver LLC

$119,594

0.35%

12,241

ENTREWEALTH, LLC

$118,685

0.34%

12,148

COMPASS FINANCIAL MANAGEMENT LLC

$104,314

0.30%

10,677

Bernardo Wealth Planning LLC

$100,416

0.29%

10,278

Triumph Capital Management

$65,703

0.19%

6,725

MORGAN STANLEY

$48,145

0.14%

4,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	4,928	$48,145	100.0%	Defined

CITIGROUP INC

$32,954

0.10%

3,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,373	$32,954	100.0%	Defined

Rockefeller Capital Management L.P.

$29,310

0.08%

3,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	3,000	$29,310	100.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$7,327

0.02%

750

Spire Wealth Management

$1,954

0.01%

200

Quarry LP

$1,358

0.00%

139

Caitong International Asset Management Co., Ltd

$107

0.00%

UBS Group AG

$19

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2	$19	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	237,631	$2,219,473	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,688	$71,805	32.3%	Defined
Jane Street Global Trading, LLC	16,102	$150,392	67.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Advisors, L.L.C.	10,737	$100,283	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	55	$513	100.0%	Defined

Key facts CIK 1843162 CUSIP 828174102 13F (30d) 43 filings 43 filers Visit website Investor relations