WCP
LIEN

Wick Capital Partners’s Chicago Atlantic BDC LIEN Stock Holding History

Wick Capital Partners’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 		$263K Hold
26,967
– – 0.04% 182
2026
Q1 		$252K Sell
26,967
-26,357
-49% -$268K 0.05% 186
2025
Q4 		$551K Sell
53,324
-5,862
-10% -$61.4K 0.1% 86
2025
Q3 		$621K Buy
59,186
+53,186
+886% +$566K 0.15% 66
2025
Q2 		$613K Buy
+6,000
New +$61.9K 0.16% 64

Other funds holding LIEN

ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
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

Wick Capital Partners's LIEN Position: Q2 2026 in Review

Wick Capital Partners held its Chicago Atlantic BDC (LIEN) position steady in Q2 2026 at 26,967 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #182.

Wick Capital Partners first reported a position in LIEN in Q2 2025 and has held it in 5 quarters since. The position peaked at $621K in Q3 2025. 48 funds tracked by Wall St. Rank hold LIEN as of Q2 2026.

  • Wick Capital Partners held 26,967 shares of Chicago Atlantic BDC worth $263K as of Q2 2026.
  • Wick Capital Partners left its Chicago Atlantic BDC share count unchanged in Q2 2026.
  • Chicago Atlantic BDC made up 0.04% of Wick Capital Partners's portfolio in Q2 2026, its #182 holding.
  • Wick Capital Partners first reported a position in Chicago Atlantic BDC in Q2 2025 and has held it in 5 quarters since.
  • Wick Capital Partners's Chicago Atlantic BDC position peaked at $621K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.