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
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

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

Closed-End Fund Advisors's LIEN Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Chicago Atlantic BDC (LIEN) stake by 31% in Q2 2026, buying an estimated $64.9K and bringing the position to 28,303 shares worth $277K. The position accounts for 0.27% of the portfolio, ranked #110.

Closed-End Fund Advisors first reported a position in LIEN in Q4 2025 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold LIEN as of Q2 2026.

  • Closed-End Fund Advisors held 28,303 shares of Chicago Atlantic BDC worth $277K as of Q2 2026.
  • Closed-End Fund Advisors bought 6,725 Chicago Atlantic BDC shares in Q2 2026, an estimated $64.9K.
  • Chicago Atlantic BDC made up 0.27% of Closed-End Fund Advisors's portfolio in Q2 2026, its #110 holding.
  • Closed-End Fund Advisors first reported a position in Chicago Atlantic BDC in Q4 2025 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.