TPWM
LIEN

Twelve Points Wealth Management’s Chicago Atlantic BDC LIEN Stock Holding History

Twelve Points Wealth 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 		$245K Hold
26,233
– – 0.05% 174
2025
Q4 		$272K Hold
26,233
– – 0.06% 165
2025
Q3 		$275K Hold
26,233
– – 0.07% 160
2025
Q2 		$272K Buy
+26,233
New +$271K 0.07% 161

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
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 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

Twelve Points Wealth Management's LIEN Position: Q1 2026 in Review

Twelve Points Wealth Management held its Chicago Atlantic BDC (LIEN) position steady in Q1 2026 at 26,233 shares worth $245K. The position accounts for 0.05% of the portfolio, ranked #174.

Twelve Points Wealth Management first reported a position in LIEN in Q2 2025 and has held it in 4 quarters since. The position peaked at $275K in Q3 2025. 42 funds tracked by Wall St. Rank hold LIEN as of Q1 2026.

  • Twelve Points Wealth Management held 26,233 shares of Chicago Atlantic BDC worth $245K as of Q1 2026.
  • Twelve Points Wealth Management left its Chicago Atlantic BDC share count unchanged in Q1 2026.
  • Chicago Atlantic BDC made up 0.05% of Twelve Points Wealth Management's portfolio in Q1 2026, its #174 holding.
  • Twelve Points Wealth Management first reported a position in Chicago Atlantic BDC in Q2 2025 and has held it in 4 quarters since.
  • Twelve Points Wealth Management's Chicago Atlantic BDC position peaked at $275K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q1 2026.

Based on Twelve Points Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.