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Chicago Atlantic BDC

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$195K -$260K -25,553 -55%
TI
27
Trexquant Investment
Connecticut
$188K +$205K +20,160 New
Brown Advisory
28
Brown Advisory
Maryland
$153K -$358K -35,205 -68%
TWP
29
Tyche Wealth Partners
Texas
$135K +$147K +14,500 New
IWA
30
Icon Wealth Advisors
Texas
$131K
MFIM
31
Mesirow Financial Investment Management
Illinois
$116K
FL
32
FreeGulliver LLC
Louisiana
$114K
SRC
33
Sage Rhino Capital
California
$102K
WHG
34
Westwood Holdings Group
Texas
$100K
WS
35
Wedbush Securities
California
$100K +$109K +10,737 New
SW
36
SteelPeak Wealth
California
$99.5K
BWP
37
Bernardo Wealth Planning
Pennsylvania
$96K
TCM
38
Triumph Capital Management
Colorado
$41.7K +$12.2K +1,200 +39%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$28K
UBS Group
40
UBS Group
Switzerland
$607 +$335 +33 +103%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$513 +$559 +55 New
Morgan Stanley
42
Morgan Stanley
New York
$18 -$10 -1 -50%
STA
43
Shade Tree Advisors
New York
-$179K -17,360 Closed
MG
44
Mather Group
Illinois
-$106K -10,215 Closed
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
-$63.5K -6,146 Closed
VR
46
Vision Retirement
New Jersey
-$4.13K -400 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
-$2K -194 Closed