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LIEN

Chicago Atlantic BDC

42 hedge funds and large institutions have $34.9M invested in Chicago Atlantic BDC in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

8% more funds holding

Funds holding: 3942 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.27% less ownership

Funds ownership: 16.67%16.4% (-0.27%)

11% less capital invested

Capital invested by funds: $39.3M → $34.9M (-$4.36M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
9
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Intrepid Capital Management
Florida
$7.06M -$31.7K -3,118 -0.4%
SFS
2
Sowell Financial Services
Arkansas
$4.61M +$155K +15,229 +3%
Corient Private Wealth
3
Corient Private Wealth
Florida
$3.56M -$3.91M -384,982 -50%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.21M +$2.42M +237,631 New
SMA
5
Sage Mountain Advisors
Georgia
$2.01M -$534K -52,512 -20%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$1.7M -$86.7K -8,525 -4%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.62M +$1.55M +152,221 +711%
CCM
8
Condor Capital Management
New Jersey
$1.51M -$48.9K -4,815 -3%
LCM
9
LVM Capital Management
Michigan
$1.51M
CF
10
CDC Financial
Illinois
$1.49M +$330K +32,500 +26%
BMCM
11
Black Maple Capital Management
Wisconsin
$1.22M -$50.8K -5,000 -4%
BlackRock
12
BlackRock
New York
$667K -$682K -67,087 -48%
Citadel Advisors
13
Citadel Advisors
Florida
$565K +$281K +27,678 +84%
AWM
14
Apollon Wealth Management
South Carolina
$521K -$224K -22,009 -28%
VWM
15
Venturi Wealth Management
Texas
$375K +$408K +40,171 New
GIA
16
Gladstone Institutional Advisory
Florida
$361K
FWP
17
Firethorn Wealth Partners
Georgia
$333K +$38.9K +3,828 +12%
TI
18
Tidal Investments
Wisconsin
$325K -$42.9K -4,224 -11%
RWM
19
Ritholtz Wealth Management
New York
$324K -$529 -52 -0.1%
WCP
20
Wick Capital Partners
Pennsylvania
$252K -$268K -26,357 -49%
TPWM
21
Twelve Points Wealth Management
Massachusetts
$245K
SHA
22
Seneca House Advisors
Virginia
$232K +$1.02K +100 +0.4%
Jane Street
23
Jane Street
New York
$222K +$242K +23,790 New
Mariner
24
Mariner
Kansas
$212K +$231K +22,693 New
CEFA
25
Closed-End Fund Advisors
Virginia
$202K +$90.1K +8,860 +70%

LIEN Hedge Fund Activity: Q1 2026 in Review

42 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic BDC (LIEN) for Q1 2026, worth a combined $34.9M — down 11% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LIEN positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.42M. The largest seller was Corient Private Wealth, cutting an estimated $3.91M.

  • 42 institutional investors held Chicago Atlantic BDC (LIEN) as of Q1 2026, up from 39 in Q4 2025.
  • Funds reported $34.9M of Chicago Atlantic BDC stock for Q1 2026, down 11% quarter-over-quarter.
  • 8 funds opened new Chicago Atlantic BDC positions in Q1 2026 and 5 closed out, a net change of +3 holders.
  • The largest Chicago Atlantic BDC buyer in Q1 2026 was JP Morgan Chase, an estimated $2.42M added.
  • The largest Chicago Atlantic BDC seller in Q1 2026 was Corient Private Wealth, an estimated $3.91M sold.

Based on aggregated 13F filings for Q1 2026.