Compass Financial Management
LIEN icon

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
Q3 		$102K Hold
10,677
– – 0.01% 594
2026
Q2 		$104K Buy
+10,677
New +$103K 0.01% 547

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Compass Financial Management's LIEN Position: Q3 2026 in Review

Compass Financial Management held its Chicago Atlantic BDC (LIEN) position steady in Q3 2026 at 10,677 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #594.

Compass Financial Management first reported a position in LIEN in Q2 2026 and has held it in 2 quarters since. The position peaked at $104K in Q2 2026. 37 funds tracked by Wall St. Rank hold LIEN as of Q3 2026.

  • Compass Financial Management held 10,677 shares of Chicago Atlantic BDC worth $102K as of Q3 2026.
  • Compass Financial Management left its Chicago Atlantic BDC share count unchanged in Q3 2026.
  • Chicago Atlantic BDC made up 0.01% of Compass Financial Management's portfolio in Q3 2026, its #594 holding.
  • Compass Financial Management first reported a position in Chicago Atlantic BDC in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Chicago Atlantic BDC position peaked at $104K in Q2 2026.
  • 37 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.