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
Q2 		$1.85M Sell
188,863
-191,885
-50% -$1.85M ﹤0.01% 1444
2026
Q1 		$3.56M Sell
380,748
-2,117
-0.6% -$21.5K 0.01% 977
2025
Q4 		$3.95M Buy
382,865
+34,423
+10% +$361K 0.01% 852
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 $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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Corient Private Wealth's LIEN Position: Q2 2026 in Review

Corient Private Wealth reduced its Chicago Atlantic BDC (LIEN) stake by 50% in Q2 2026, selling an estimated $1.85M and leaving 188,863 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Corient Private Wealth first reported a position in LIEN in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.95M in Q4 2025. 48 funds tracked by Wall St. Rank hold LIEN as of Q2 2026.

  • Corient Private Wealth held 188,863 shares of Chicago Atlantic BDC worth $1.85M as of Q2 2026.
  • Corient Private Wealth sold 191,885 Chicago Atlantic BDC shares in Q2 2026, an estimated $1.85M.
  • Chicago Atlantic BDC made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1444 holding.
  • Corient Private Wealth first reported a position in Chicago Atlantic BDC in Q2 2025 and has held it in 5 quarters since.
  • Corient Private Wealth's Chicago Atlantic BDC position peaked at $3.95M in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.