COMPASS FINANCIAL MANAGEMENT LLC’s Chicago Atlantic BDC LIEN Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$104K	Buy	+10,677	New	+$103K	0.01%	547

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

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

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 Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's LIEN Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Chicago Atlantic BDC (LIEN) in Q2 2026: 10,677 shares worth $104K. The stake represents 0.01% of the portfolio and ranks #547 among its holdings.

32 funds tracked by Wall St. Rank hold LIEN as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 10,677 shares of Chicago Atlantic BDC worth $104K as of Q2 2026.
Chicago Atlantic BDC was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Chicago Atlantic BDC made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #547 holding.
32 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.