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LIEN — CHICAGO ATLANTIC BDC INC

Reported value held$3.10M
Funds holding (latest)9
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$1.90M · 194.69K sh
New / Add / Cut / Exit1 / 4 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +27.4% (+41.91K sh)
Institutional value change Up +33.3%

As of Q2 2026, 6 SEC-registered investment managers reported holding LIEN (CHICAGO ATLANTIC BDC INC) in their latest 13F filings, with a combined reported value of $1.90M across 194.69K shares. That is +27.4% by share count (+41.91K shares) versus the previous quarter, while reported value moved +33.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

LIEN is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 88.15K $861.22K 0.00% Add
BlackRock Inc history 74.48K $727.67K 0.00% Add
Millennium Management history 23.75K $232.09K 0.00% Add
Morgan Stanley history 4.93K $48.16K 0.00% Add
Citigroup Inc history 3.37K $32.95K 0.00% New
UBS Group AG history 2 $20 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 71.39K $666.83K 0.00% Reduce
Citadel Advisors history 60.46K $564.72K 0.00% Add
Millennium Management history 20.86K $194.80K 0.00% Reduce
UBS Group AG history 65 $607 0.00% Add
Morgan Stanley history 1 $18 0.00% Reduce

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 138.48K $1.43M 0.00% New
Millennium Management history 46.41K $479.42K 0.00% Reduce
Citadel Advisors history 32.78K $338.66K 0.00% Add
UBS Group AG history 32 $331 0.00% Reduce
Morgan Stanley history 2 $26 0.00% Hold

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Deutsche Bank AG history 111.23K $1.17M 0.00% New
Millennium Management history 48.55K $509.74K 0.00% Add
Citadel Advisors history 15.88K $166.75K 0.00% Reduce
UBS Group AG history 91 $956 0.00% Reduce
Morgan Stanley history 2 $22 0.00% Add

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 40.33K $417.37K 0.00% New
Citadel Advisors history 40.33K $417.37K 0.00% New
Millennium Management history 17.83K $184.53K 0.00% New
UBS Group AG history 940 $9.73K 0.00% New
Morgan Stanley history 1 $11 0.00% Hold
Morgan Stanley history 1 $11 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $17 0.00% Reduce
Morgan Stanley history 1 $17 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q3 2022Q2 2022Q1 2022
Citadel Advisors 88.15K 60.46K 32.78K 15.88K 40.33K — — — — — — — — — — —
BlackRock Inc 74.48K 71.39K 138.48K — — — — — — — — — — — — —
Millennium Management 23.75K 20.86K 46.41K 48.55K 17.83K — — — — — — — — 10.45K 10.70K 21.25K
Morgan Stanley 4.93K 1 2 2 1 1 2 — 2 1 1 — — — — —
Citigroup Inc 3.37K — — — — — — — — — — — — — — —
UBS Group AG 2 65 32 91 940 — — 377 — — — — 2.18K — — —
Deutsche Bank AG — — — 111.23K — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — 1 — — — — — — — —
Wells Fargo & Co — — — — — — — 2.35K 4.70K 4.70K 4.70K 4.70K — — — —

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