Chicago Atlantic BDC, Inc.
LIEN • XNAS
Chicago Atlantic BDC, Inc. is a publicly traded company on XNAS, with a market cap of $249.4M. As of Q3 2025, 12% of shares are held by 31 institutional investors, with INTREPID CAPITAL MANAGEMENT INC as the largest holder at 3.33%.
Market Cap$249.4M
Websitesilverspikecap.com
Overview
Overview of institutional ownership in LIEN as of Q3 2025 with a market cap of $239.6M
All Institutions
- Institutions
- 31
- Value Held
- $27.7M
- Shares Held
- 2.6M
- Avg Position
- $895.1K
- Median Position
- $275.4K
Hedge Funds
- Hedge Funds
- 5
- Value Held
- $10.4M
- Shares Held
- 992.6K
- Avg Position
- $2.1M
- Median Position
- $509.7K
Ownership Breakdown
Based on market cap of $239.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in LIEN as of Q3 2025
| Institution | Position Value |
|---|---|
 INTREPID CAPITAL MANAGEMENT INC Hedge Fund•Value | $8.0M 3.91% of portfolio |
C CI Private Wealth, LLC RIA/Wealth | $3.7M 0.01% of portfolio |
S Sage Mountain Advisors LLC RIA/Wealth | $2.2M 0.12% of portfolio |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | $2.1M 0.00% of portfolio |
 CONDOR CAPITAL MANAGEMENT RIA/Wealth | $1.9M 0.16% of portfolio |
 Black Maple Capital Management LP Hedge Fund•Multi-Strategy | $1.6M 1.19% of portfolio |
 DEUTSCHE BANK AG\ Institution | $1.2M 0.00% of portfolio |
B BROWN ADVISORY INC RIA/Wealth | $1.1M 0.00% of portfolio |
 Integrated Advisors Network LLC RIA/Wealth | $880.8K 0.04% of portfolio |
 Apollon Wealth Management, LLC RIA/Wealth | $817.1K 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for LIEN in Q3 2025
- Traded
- +$5.7M
- Buyers
- 15
- Sellers
- 10
- Total Bought
- +$7.0M
- Total Sold
- −$1.3M
- Avg Position
- $840.9K
Biggest Buyers
| Institution | Net Bought |
|---|---|
S Sage Mountain Advisors LLC RIA/Wealth | +$2.1M +196.1K shares |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | +$1.4M +136.1K shares |
DEUTSCHE BANK AG\ Institution | +$1.2M +111.2K shares |
C CI Private Wealth, LLC RIA/Wealth | +$833.8K +79.4K shares |
W Wick Capital Partners, LLC RIA/Wealth | +$558.5K +53.2K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$322.5K +30.7K shares |
 Icon Wealth Advisors, LLC RIA/Wealth | +$149.7K +14.3K shares |
 Gladstone Institutional Advisory LLC RIA/Wealth | +$136.5K +13.0K shares |
 FreeGulliver LLC Hedge Fund•Multi-Strategy | +$128.5K +12.2K shares |
J JANE STREET GROUP, LLC Institution | +$126.3K +12.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Black Maple Capital Management LP Hedge Fund•Multi-Strategy | −$284.3K −27.1K shares |
Apollon Wealth Management, LLC RIA/Wealth | −$257.8K −24.6K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$256.7K −24.4K shares |
H HRT FINANCIAL LLC Institution | −$173.5K −16.8K shares |
 Stony Point Wealth Management Inc. RIA/Wealth | −$113.1K −10.8K shares |
X XTX Topco Ltd Institution | −$111.5K −10.8K shares |
Integrated Advisors Network LLC RIA/Wealth | −$108.2K −10.3K shares |
 UBS Group AG Institution | −$8.9K −849.0 shares |
 FIRETHORN WEALTH PARTNERS, LLC RIA/Wealth | −$7.3K −696.0 shares |
 Comprehensive Portfolio Management, LLC RIA/Wealth | −$1.7K −162.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited LIEN in Q3 2025
- New Positions
- 5
- New Value
- $1.7M
- Exited Positions
- 2
- Exited Value
- $285.0K
New Positions
| Institution | Position Value |
|---|---|
DEUTSCHE BANK AG\ Institution | $1.2M 111.2K shares |
Icon Wealth Advisors, LLC RIA/Wealth | $149.7K 14.3K shares |
Gladstone Institutional Advisory LLC RIA/Wealth | $136.5K 13.0K shares |
FreeGulliver LLC Hedge Fund•Multi-Strategy | $128.5K 12.2K shares |
J JANE STREET GROUP, LLC Institution | $126.3K 12.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
H HRT FINANCIAL LLC Institution | $173.5K 16.8K shares |
X XTX Topco Ltd Institution | $111.5K 10.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in LIEN as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with LIEN as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
INTREPID CAPITAL MANAGEMENT INC Hedge Fund•Value | 3.91% $8.0M |
Black Maple Capital Management LP Hedge Fund•Multi-Strategy | 1.19% $1.6M |
CONDOR CAPITAL MANAGEMENT RIA/Wealth | 0.16% $1.9M |
W Wick Capital Partners, LLC RIA/Wealth | 0.15% $621.5K |
S Sage Mountain Advisors LLC RIA/Wealth | 0.12% $2.2M |
Stony Point Wealth Management Inc. RIA/Wealth | 0.10% $259.6K |
FIRETHORN WEALTH PARTNERS, LLC RIA/Wealth | 0.08% $196.6K |
 Twelve Points Wealth Management LLC RIA/Wealth | 0.07% $275.4K |
FreeGulliver LLC Hedge Fund•Multi-Strategy | 0.06% $128.5K |
Integrated Advisors Network LLC RIA/Wealth | 0.04% $880.8K |
Hedge Fund Spotlight
Discover hedge funds investing in LIEN
INTREPID CAPITAL MANAGEMENT INC
Hedge Fund • Value
Portfolio ManagerMark Forrest Travis
- Portfolio Value
- $204.1M
- Positions
- 104
- Last Reported
- Q3 2025
Sector Allocation
Position in Chicago Atlantic BDC, Inc.
- Market Value
- $8.0M
- Shares Held
- 759.3K
- Portfolio Weight
- 3.91%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $17.2M | 8.43% | |
Internet Content & Information Communication Services | $9.1M | 4.48% | |
Unknown Unknown | $8.3M | 4.06% |
