Chicago Atlantic BDC, Inc. Common Stock (LIEN)

• Market cap: $229M
• 1 day: -1.52%
• 5 days: -2.80%
• 1 month: -8.29%
• 3 months: -20.44%
• 6 months: -22.84%
• Year to date: -22.53%
• 1 year: -14.95%
• 5 years: -30.50%
• 10 years: -30.50%
• Sector: Financials
• Industry: Asset Management

About: Chicago Atlantic BDC Inc is a specialty finance company. The company is an externally managed, closed-end, non-diversified management investment company with an investment objective to maximize risk-adjusted returns on equity for its stockholders by investing in direct loans to privately held middle-market companies, with a focus on cannabis companies.

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

297% more capital invested

Capital invested by funds: $2.51M [Q3] → $9.95M (+$7.45M) [Q4]

0.15% less ownership

Funds ownership: 3.73% [Q3] → 3.58% (-0.15%) [Q4]

43% less funds holding

Funds holding: 7 [Q3] → 4 (-3) [Q4]

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4