CCM
LIEN

Condor Capital Management’s Chicago Atlantic BDC LIEN Stock Holding History

Condor Capital 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
Q1 		$1.51M Sell
161,459
-4,815
-3% -$48.9K 0.13% 103
2025
Q4 		$1.72M Sell
166,274
-17,431
-9% -$183K 0.14% 102
2025
Q3 		$1.93M Buy
183,705
+5,567
+3% +$59.3K 0.16% 101
2025
Q2 		$1.84M Buy
+178,138
New +$1.84M 0.16% 104

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 $2.7B AUM 22.62% 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
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

Condor Capital Management's LIEN Position: Q1 2026 in Review

Condor Capital Management reduced its Chicago Atlantic BDC (LIEN) stake by 2.9% in Q1 2026, selling an estimated $48.9K and leaving 161,459 shares worth $1.51M. The position accounts for 0.13% of the portfolio, ranked #103.

Condor Capital Management first reported a position in LIEN in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.93M in Q3 2025. 42 funds tracked by Wall St. Rank hold LIEN as of Q1 2026.

  • Condor Capital Management held 161,459 shares of Chicago Atlantic BDC worth $1.51M as of Q1 2026.
  • Condor Capital Management sold 4,815 Chicago Atlantic BDC shares in Q1 2026, an estimated $48.9K.
  • Chicago Atlantic BDC made up 0.13% of Condor Capital Management's portfolio in Q1 2026, its #103 holding.
  • Condor Capital Management first reported a position in Chicago Atlantic BDC in Q2 2025 and has held it in 4 quarters since.
  • Condor Capital Management's Chicago Atlantic BDC position peaked at $1.93M in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q1 2026.

Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.