BlackRock
LIEN

BlackRock’s Chicago Atlantic BDC LIEN Stock Holding History

BlackRock’s Portfolio LIEN Stock Details LIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$728K Buy
74,480
+3,085
+4% +$29.8K ﹤0.01% 4464
2026
Q1 		$667K Sell
71,395
-67,087
-48% -$682K ﹤0.01% 4457
2025
Q4 		$1.43M Buy
+138,482
New +$1.45M ﹤0.01% 4209

Other funds holding LIEN

ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $176M AUM 9.49% 1-Year Est. Return

BlackRock's LIEN Position: Q2 2026 in Review

BlackRock increased its Chicago Atlantic BDC (LIEN) stake by 4.3% in Q2 2026, buying an estimated $29.8K and bringing the position to 74,480 shares worth $728K. The position accounts for ﹤0.01% of the portfolio, ranked #4464.

BlackRock first reported a position in LIEN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.43M in Q4 2025. 48 funds tracked by Wall St. Rank hold LIEN as of Q2 2026.

  • BlackRock held 74,480 shares of Chicago Atlantic BDC worth $728K as of Q2 2026.
  • BlackRock bought 3,085 Chicago Atlantic BDC shares in Q2 2026, an estimated $29.8K.
  • Chicago Atlantic BDC made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4464 holding.
  • BlackRock first reported a position in Chicago Atlantic BDC in Q4 2025 and has held it in 3 quarters since.
  • BlackRock's Chicago Atlantic BDC position peaked at $1.43M in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.