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Chicago Atlantic BDC, Inc. hedge fund holdings

LIENNASDAQ
$9.50+0.05 (+0.53%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

LIEN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-8.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025211$9.67M$49.2K26Aug 14, 2025
Q3 202598$4.87M$1.46M28Nov 14, 2025
Q4 2025810$6.38M$2.47M37Feb 14, 2026
Q1 20261312$5.33M$6.07M39May 15, 2026
Q2 20262113$5.21M$7.16M46Aug 14, 2026

Quarterly action breakdown

Q2 2026
46 filers
New position
11
$4.01M+410K sh
Increased
10
$1.2M+123K sh
Reduced
6
-$3.97M-406K sh
Out / sold
7
-$3.19M-327K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Sage Mountain Advisors LLCReduce 85.71%-$1.81M$301K0.02%Aug 5, 2026
Partners Capital Investment Group, LLPNew Buy+$1.42M$1.42M0.05%Aug 13, 2026
Clayton Partners LLCNew Buy+$573K$573K0.38%Aug 14, 2026
CDC Financial, Inc.Added 11.13%+$174K$1.73M0.73%Aug 14, 2026
Entrewealth, LLCNew Buy+$114K$114K0.04%Aug 14, 2026
Sage Rhino Capital LLCSell 100%-$102K$00.00%Aug 3, 2026
Westwood Holdings Group IncSell 100%-$100K$00.00%Aug 14, 2026
Wedbush Securities IncSell 100%-$100K$00.00%Jul 28, 2026
SteelPeak Wealth, LLCSell 100%-$99.5K$00.00%Jul 13, 2026
Closed-End Fund Advisors, Inc.Added 31.17%+$65.7K$277K0.27%Jul 27, 2026
Tidal Investments LLCReduce 13.67%-$46.5K$293K0.00%Aug 13, 2026
Tyche Wealth Partners LLCAdded 20.69%+$29.3K$171K0.02%Aug 6, 2026
Firethorn Wealth Partners, LLCAdded 8.35%+$29.1K$378K0.12%Jul 15, 2026
Triumph Capital ManagementAdded 56.21%+$23.6K$65.7K0.01%Jul 21, 2026
Condor Capital ManagementAdded 1.37%+$21.6K$1.6M0.12%Aug 12, 2026
Seneca House AdvisorsAdded 1.74%+$4.24K$247K0.09%Jul 31, 2026
Spire Wealth ManagementNew Buy+$1.95K$1.95K0.00%Jul 15, 2026
Quarry LPNew Buy+$1.36K$1.36K0.00%Aug 14, 2026

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