LIEN
Chicago Atlantic BDC, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Chicago Atlantic BDC, Inc.
9.12
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Intrepid Capital ManagementIntrepid | $7.4M | 21.32% | 0.00% | |
| 2 | Sowell Financial ServicesSowell Financial Services | $5.0M | 14.42% | +3.64% | |
| 3 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $1.9M | 5.34% | +4.10% | |
| 4 | CI Private WealthCI Private Wealth | $1.8M | 5.32% | −50.40% | |
| 5 | CDC FinancialCDC Financial | $1.7M | 5.00% | +11.13% | |
| 6 | Condor Capital ManagementCondor | $1.6M | 4.61% | +1.37% | |
| 7 | LVM Capital ManagementLVM | $1.6M | 4.55% | 0.00% | |
| 8 | HighTower AdvisorsHighTower | $1.5M | 4.40% | −10.19% | |
| 9 | Partners Capital Investment GroupPartners Capital Investment | $1.4M | 4.10% | new | |
| 10 | Black Maple Capital ManagementBlack Maple | $1.3M | 3.69% | 0.00% | |
| 11 | Raymond James FinancialRaymond James Financial | $939,200 | 2.71% | new | |
| 12 | Citadel AdvisorsCitadel | $861,216 | 2.48% | +45.79% | |
| 13 | BlackRockBlackRockindex-like | $727,670 | 2.10% | +4.32% | |
| 14 | Clayton PartnersClayton Partners | $573,167 | 1.65% | new | |
| 15 | Comprehensive Portfolio ManagementComprehensive Portfolio | $530,970 | 1.53% | +56.63% | |
| 16 | Apollon Wealth ManagementApollon Wealth | $476,864 | 1.38% | −12.54% | |
| 17 | Venturi Wealth ManagementVenturi Wealth | $392,471 | 1.13% | 0.00% | |
| 18 | Firethorn Wealth PartnersFirethorn Wealth Partners | $377,653 | 1.09% | +8.35% | |
| 19 | Gladstone Institutional AdvisoryGladstone Institutional Advisory | $377,122 | 1.09% | 0.00% | |
| 20 | Sage Mountain AdvisorsSage Mountain | $300,887 | 0.87% | −85.71% | |
| 21 | Toroso InvestmentsToroso | $293,315 | 0.85% | −13.67% | |
| 22 | Cambridge Investment Research AdvisorsCambridge Investment Research | $292,000 | 0.84% | new | |
| 23 | Closed-End Fund AdvisorsClosed-End | $276,520 | 0.80% | +31.17% | |
| 24 | Wick Capital PartnersWick Capital Partners | $263,468 | 0.76% | 0.00% | |
| 25 | Twelve Points Wealth ManagementTwelve Points Wealth | $256,296 | 0.74% | 0.00% |
48 managers report $34.7M of Chicago Atlantic BDC on form 13F for the quarter ended Jun 30 '26. 13 of them hold 80% of it; Intrepid is largest at 21.32%.
Expected move
No implied move.