ICM
LIEN

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
Q2 		$7.39M Hold
756,185
– – 2.62% 8
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 $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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Intrepid Capital Management's LIEN Position: Q2 2026 in Review

Intrepid Capital Management held its Chicago Atlantic BDC (LIEN) position steady in Q2 2026 at 756,185 shares worth $7.39M. The position accounts for 2.62% of the portfolio, ranked #8.

Intrepid Capital Management first reported a position in LIEN in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.21M in Q4 2024. 48 funds tracked by Wall St. Rank hold LIEN as of Q2 2026.

  • Intrepid Capital Management held 756,185 shares of Chicago Atlantic BDC worth $7.39M as of Q2 2026.
  • Intrepid Capital Management left its Chicago Atlantic BDC share count unchanged in Q2 2026.
  • Chicago Atlantic BDC made up 2.62% of Intrepid Capital Management's portfolio in Q2 2026, its #8 holding.
  • Intrepid Capital Management first reported a position in Chicago Atlantic BDC in Q2 2024 and has held it in 9 quarters since.
  • Intrepid Capital Management's Chicago Atlantic BDC position peaked at $9.21M in Q4 2024.
  • 48 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.