Millennium Management’s Chicago Atlantic BDC LIEN Stock Holding History

Millennium 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	$195K	Sell	20,857 -25,553	-55%	-$260K	﹤0.01%	5194
2025 Q4	$479K	Sell	46,410 -2,137	-4%	-$22.4K	﹤0.01%	4969
2025 Q3	$510K	Buy	48,547 +30,718	+172%	+$327K	﹤0.01%	5059
2025 Q2	$185K	Buy	+17,829	New	+$184K	﹤0.01%	5388
2022 Q4	–	Sell	-10,445	Closed	-$108K	–	7149
2022 Q3	$108K	Sell	10,445 -257	-2%	-$2.51K	﹤0.01%	5936
2022 Q2	$103K	Sell	10,702 -10,547	-50%	-$109K	﹤0.01%	5915
2022 Q1	$283K	Buy	+21,249	New	+$292K	﹤0.01%	5599

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 $3.06B AUM 30.02% 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

Millennium Management's LIEN Position: Q1 2026 in Review

Millennium Management reduced its Chicago Atlantic BDC (LIEN) stake by 55% in Q1 2026, selling an estimated $260K and leaving 20,857 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #5194.

Millennium Management first reported a position in LIEN in Q1 2022 and has held it in 7 quarters since. The position peaked at $510K in Q3 2025. 42 funds tracked by Wall St. Rank hold LIEN as of Q1 2026.

Millennium Management held 20,857 shares of Chicago Atlantic BDC worth $195K as of Q1 2026.
Millennium Management sold 25,553 Chicago Atlantic BDC shares in Q1 2026, an estimated $260K.
Chicago Atlantic BDC made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5194 holding.
Millennium Management first reported a position in Chicago Atlantic BDC in Q1 2022 and has held it in 7 quarters since.
Millennium Management's Chicago Atlantic BDC position peaked at $510K in Q3 2025.
42 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q1 2026.

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