SMA
LIEN

Sage Mountain Advisors’s Chicago Atlantic BDC LIEN Stock Holding History

Sage Mountain Advisors’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 		$2.01M Sell
215,576
-52,512
-20% -$534K 0.14% 65
2025
Q4 		$2.77M Buy
268,088
+61,721
+30% +$647K 0.15% 73
2025
Q3 		$2.17M Buy
206,367
+196,116
+1,913% +$2.09M 0.12% 88
2025
Q2 		$106K Buy
+10,251
New +$106K 0.01% 437

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Sage Mountain Advisors's LIEN Position: Q1 2026 in Review

Sage Mountain Advisors reduced its Chicago Atlantic BDC (LIEN) stake by 20% in Q1 2026, selling an estimated $534K and leaving 215,576 shares worth $2.01M. The position accounts for 0.14% of the portfolio, ranked #65.

Sage Mountain Advisors first reported a position in LIEN in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.77M in Q4 2025. 42 funds tracked by Wall St. Rank hold LIEN as of Q1 2026.

  • Sage Mountain Advisors held 215,576 shares of Chicago Atlantic BDC worth $2.01M as of Q1 2026.
  • Sage Mountain Advisors sold 52,512 Chicago Atlantic BDC shares in Q1 2026, an estimated $534K.
  • Chicago Atlantic BDC made up 0.14% of Sage Mountain Advisors's portfolio in Q1 2026, its #65 holding.
  • Sage Mountain Advisors first reported a position in Chicago Atlantic BDC in Q2 2025 and has held it in 4 quarters since.
  • Sage Mountain Advisors's Chicago Atlantic BDC position peaked at $2.77M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.