Closed-End Fund Advisors
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Closed-End Fund Advisors’s Chicago Atlantic BDC LIEN Stock Holding History

Closed-End Fund Advisors’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
Q3 		$300K Buy
31,463
+3,160
+11% +$31.1K 0.31% 100
2026
Q2 		$277K Buy
28,303
+6,725
+31% +$64.9K 0.27% 110
2026
Q1 		$202K Buy
21,578
+8,860
+70% +$90.1K 0.21% 126
2025
Q4 		$131K Buy
+12,718
New +$133K 0.08% 168

Other funds holding LIEN

Intrepid Capital Management
Intrepid Capital Management Jacksonville Beach, Florida $304M AUM 17.63% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return
Condor Capital Management
Condor Capital Management Martinsville, New Jersey $1.34B AUM 13.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
SCS Capital Management
SCS Capital Management Boston, Massachusetts $11.2B AUM 12.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Transce3nd
Transce3nd Kyle, Texas $100M AUM 13.58% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Gladstone Institutional Advisory
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.49B AUM 21.31% 1-Year Est. Return

Closed-End Fund Advisors's LIEN Position: Q3 2026 in Review

Closed-End Fund Advisors increased its Chicago Atlantic BDC (LIEN) stake by 11% in Q3 2026, buying an estimated $31.1K and bringing the position to 31,463 shares worth $300K. The position accounts for 0.31% of the portfolio, ranked #100.

Closed-End Fund Advisors first reported a position in LIEN in Q4 2025 and has held it in 4 quarters since. 30 funds tracked by Wall St. Rank hold LIEN as of Q3 2026.

  • Closed-End Fund Advisors held 31,463 shares of Chicago Atlantic BDC worth $300K as of Q3 2026.
  • Closed-End Fund Advisors bought 3,160 Chicago Atlantic BDC shares in Q3 2026, an estimated $31.1K.
  • Chicago Atlantic BDC made up 0.31% of Closed-End Fund Advisors's portfolio in Q3 2026, its #100 holding.
  • Closed-End Fund Advisors first reported a position in Chicago Atlantic BDC in Q4 2025 and has held it in 4 quarters since.
  • 30 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q3 2026.

Based on Closed-End Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.