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

Intrepid 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	$7.06M	Sell	756,185 -3,118	-0.4%	-$31.7K	2.71%	8
2025 Q4	$7.84M	Hold	759,303	–	–	3.03%	7
2025 Q3	$7.97M	Hold	759,303	–	–	3.14%	6
2025 Q2	$7.86M	Buy	759,303 +3,118	+0.4%	+$32.2K	3.19%	5
2025 Q1	$8.54M	Hold	756,185	–	–	4.15%	4
2024 Q4	$9.21M	Buy	756,185 +739,293	+4,377%	+$9.39M	4.69%	5
2024 Q3	$180K	Hold	16,892	–	–	0.1%	96
2024 Q2	$200K	Buy	+16,892	New	+$188K	0.13%	93

Other funds holding LIEN

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

CDC Financial Chicago, Illinois $157M AUM

BMCM

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

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

Intrepid Capital Management reduced its Chicago Atlantic BDC (LIEN) stake by 0.41% in Q1 2026, selling an estimated $31.7K and leaving 756,185 shares worth $7.06M. The position accounts for 2.71% of the portfolio, ranked #8.

Intrepid Capital Management first reported a position in LIEN in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.21M in Q4 2024. 42 funds tracked by Wall St. Rank hold LIEN as of Q1 2026.

Intrepid Capital Management held 756,185 shares of Chicago Atlantic BDC worth $7.06M as of Q1 2026.
Intrepid Capital Management sold 3,118 Chicago Atlantic BDC shares in Q1 2026, an estimated $31.7K.
Chicago Atlantic BDC made up 2.71% of Intrepid Capital Management's portfolio in Q1 2026, its #8 holding.
Intrepid Capital Management first reported a position in Chicago Atlantic BDC in Q2 2024 and has held it in 8 quarters since.
Intrepid Capital Management's Chicago Atlantic BDC position peaked at $9.21M in Q4 2024.
42 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q1 2026.

Based on Intrepid Capital Management's 13F filing for Q1 2026, filed 15 May 2026.