CEFA
LIEN

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
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

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

Closed-End Fund Advisors's LIEN Position: Q1 2026 in Review

Closed-End Fund Advisors increased its Chicago Atlantic BDC (LIEN) stake by 70% in Q1 2026, buying an estimated $90.1K and bringing the position to 21,578 shares worth $202K. The position accounts for 0.21% of the portfolio, ranked #126.

Closed-End Fund Advisors first reported a position in LIEN in Q4 2025 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold LIEN as of Q1 2026.

  • Closed-End Fund Advisors held 21,578 shares of Chicago Atlantic BDC worth $202K as of Q1 2026.
  • Closed-End Fund Advisors bought 8,860 Chicago Atlantic BDC shares in Q1 2026, an estimated $90.1K.
  • Chicago Atlantic BDC made up 0.21% of Closed-End Fund Advisors's portfolio in Q1 2026, its #126 holding.
  • Closed-End Fund Advisors first reported a position in Chicago Atlantic BDC in Q4 2025 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.