Compass Financial Management’s Chicago Atlantic BDC LIEN Stock Holding History

Compass Financial Management’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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Compass Financial Management's LIEN Position: Q2 2026 in Review

Compass Financial Management 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.

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

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

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.