Corient Private Wealth
LIEN

Corient Private Wealth’s Chicago Atlantic BDC LIEN Stock Holding History

Corient Private Wealth’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 		$3.56M Sell
380,748
-384,982
-50% -$3.91M 0.01% 977
2025
Q4 		$7.91M Buy
765,730
+417,288
+120% +$4.37M 0.01% 862
2025
Q3 		$3.66M Buy
348,442
+79,411
+30% +$846K 0.01% 828
2025
Q2 		$2.78M Buy
+269,031
New +$2.78M ﹤0.01% 901

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
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
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

Corient Private Wealth's LIEN Position: Q1 2026 in Review

Corient Private Wealth reduced its Chicago Atlantic BDC (LIEN) stake by 50% in Q1 2026, selling an estimated $3.91M and leaving 380,748 shares worth $3.56M. The position accounts for 0.01% of the portfolio, ranked #977.

Corient Private Wealth first reported a position in LIEN in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.91M in Q4 2025. 42 funds tracked by Wall St. Rank hold LIEN as of Q1 2026.

  • Corient Private Wealth held 380,748 shares of Chicago Atlantic BDC worth $3.56M as of Q1 2026.
  • Corient Private Wealth sold 384,982 Chicago Atlantic BDC shares in Q1 2026, an estimated $3.91M.
  • Chicago Atlantic BDC made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #977 holding.
  • Corient Private Wealth first reported a position in Chicago Atlantic BDC in Q2 2025 and has held it in 4 quarters since.
  • Corient Private Wealth's Chicago Atlantic BDC position peaked at $7.91M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.