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
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 $261M AUM 20.02% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM

BlackRock's LIEN Position: Q1 2026 in Review

BlackRock reduced its Chicago Atlantic BDC (LIEN) stake by 48% in Q1 2026, selling an estimated $682K and leaving 71,395 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #4457.

BlackRock first reported a position in LIEN in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.43M in Q4 2025. 42 funds tracked by Wall St. Rank hold LIEN as of Q1 2026.

  • BlackRock held 71,395 shares of Chicago Atlantic BDC worth $667K as of Q1 2026.
  • BlackRock sold 67,087 Chicago Atlantic BDC shares in Q1 2026, an estimated $682K.
  • Chicago Atlantic BDC made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4457 holding.
  • BlackRock first reported a position in Chicago Atlantic BDC in Q4 2025 and has held it in 2 quarters since.
  • BlackRock's Chicago Atlantic BDC position peaked at $1.43M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.