LIEN Institutional Ownership
Chicago Atlantic BDC, Inc.
1W: +0.0%
1M: -4.9%
3M: -2.7%
YTD: -12.1%
1Y: -11.9%
3Y: +28.2%
$9.10
-0.02 (-0.22%)
Weekly Expected Move ±3.8%
$8
$9
$9
$9
$10
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — LIEN
56
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$35M
Total Invested
14
New Positions
15
Increased
14
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (61 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | INTREPID CAPITAL MANAGEMENT INC | 756,185 | $7M | — | +0.0% | 9Q | SEC ↗ |
| 2 | Sowell Financial Services LLC | 511,387 | $5M | +17,950 | +3.6% | 3Q | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 189,596 | $2M | +7,466 | +4.1% | 5Q | SEC ↗ |
| 4 | Corient Private Wealth LP | 188,863 | $2M | -191,885 | -50.4% | 5Q | SEC ↗ |
| 5 | CDC Financial, Inc. | 177,391 | $2M | +17,773 | +11.1% | 3Q | SEC ↗ |
| 6 | CONDOR CAPITAL MANAGEMENT | 163,673 | $1M | +2,214 | +1.4% | 5Q | SEC ↗ |
| 7 | LVM CAPITAL MANAGEMENT LTD/MI | 161,326 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 8 | HighTower Advisors, LLC | 155,924 | $1M | -17,700 | -10.2% | 5Q | SEC ↗ |
| 9 | PARTNERS CAPITAL INVESTMENT GROUP, LLP NEW | 145,336 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Black Maple Capital Management LP | 130,920 | $1M | — | +0.0% | 5Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC NEW | 96,131 | $875K | — | +0.0% | 1Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC | 88,149 | $802K | +27,687 | +45.8% | 5Q | SEC ↗ |
| 13 | BlackRock, Inc. | 74,480 | $678K | +3,085 | +4.3% | 3Q | SEC ↗ |
| 14 | Clayton Partners LLC NEW | 58,666 | $534K | — | +0.0% | 1Q | SEC ↗ |
| 15 | RITHOLTZ WEALTH MANAGEMENT | 54,347 | $495K | +19,650 | +56.6% | 5Q | SEC ↗ |
| 16 | Apollon Wealth Management, LLC | 48,809 | $444K | -7,000 | -12.5% | 5Q | SEC ↗ |
| 17 | Venturi Wealth Management, LLC | 40,171 | $366K | — | +0.0% | 2Q | SEC ↗ |
| 18 | FIRETHORN WEALTH PARTNERS, LLC | 38,654 | $352K | +2,980 | +8.4% | 5Q | SEC ↗ |
| 19 | Gladstone Institutional Advisory LLC | 38,600 | $351K | — | +0.0% | 4Q | SEC ↗ |
| 20 | Sage Mountain Advisors LLC | 30,797 | $280K | -184,779 | -85.7% | 5Q | SEC ↗ |
| 21 | Tidal Investments LLC | 30,022 | $273K | -4,755 | -13.7% | 6Q | SEC ↗ |
| 22 | Cambridge Investment Research Advisors NEW | 29,875 | $272K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Closed-End Fund Advisors, Inc. | 28,303 | $258K | +6,725 | +31.2% | 3Q | SEC ↗ |
| 24 | Wick Capital Partners, LLC | 26,967 | $245K | — | +0.0% | 5Q | SEC ↗ |
| 25 | Twelve Points Wealth Management LLC | 26,233 | $239K | — | +0.0% | 5Q | SEC ↗ |
| 26 | Seneca House Advisors | 25,322 | $230K | +434 | +1.7% | 5Q | SEC ↗ |
| 27 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC NEW | 24,623 | $224K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Trexquant Investment LP | 24,205 | $220K | +4,045 | +20.1% | 2Q | SEC ↗ |
| 29 | MILLENNIUM MANAGEMENT LLC | 23,755 | $216K | +2,898 | +13.9% | 5Q | SEC ↗ |
| 30 | Savant Capital, LLC NEW | 18,640 | $170K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Tyche Wealth Partners LLC | 17,500 | $159K | +3,000 | +20.7% | 2Q | SEC ↗ |
| 32 | BROWN ADVISORY INC | 16,339 | $149K | — | +0.0% | 5Q | SEC ↗ |
| 33 | Centiva Capital, LP NEW | 15,684 | $143K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Icon Wealth Advisors, LLC | 14,255 | $130K | — | +0.0% | 4Q | SEC ↗ |
| 35 | Mesirow Financial Investment Managemen | 12,433 | $113K | — | +0.0% | 5Q | SEC ↗ |
| 36 | FreeGulliver LLC | 12,241 | $111K | — | +0.0% | 4Q | SEC ↗ |
| 37 | ENTREWEALTH, LLC NEW | 12,148 | $111K | — | +0.0% | 1Q | SEC ↗ |
| 38 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 10,677 | $97K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Bernardo Wealth Planning LLC | 10,278 | $94K | — | +0.0% | 5Q | SEC ↗ |
| 40 | Triumph Capital Management | 6,725 | $61K | +2,420 | +56.2% | 3Q | SEC ↗ |
| 41 | MORGAN STANLEY | 4,928 | $45K | +4,927 | +492700.0% | 7Q | SEC ↗ |
| 42 | CITIGROUP INC NEW | 3,373 | $31K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 3,000 | $27K | — | +0.0% | 5Q | SEC ↗ |
| 44 | BROWN BROTHERS HARRIMAN & CO NEW | 750 | $7K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Spire Wealth Management NEW | 200 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Quarry LP NEW | 139 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Caitong International Asset Management NEW | 11 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 48 | UBS Group AG | 2 | $0K | -63 | -96.9% | 5Q | SEC ↗ |
| 49 | ROYAL BANK OF CANADA | 0 | $0K | -194 | -100.0% | 3Q | SEC ↗ |
| 50 | Vision Retirement, LLC | 0 | $0K | -400 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| PARTNERS CAPITAL INVESTMENT GROUP, | 145,336 | $1M |
| RAYMOND JAMES FINANCIAL INC | 96,131 | $875K |
| Clayton Partners LLC | 58,666 | $534K |
| Cambridge Investment Research Advis | 29,875 | $272K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,623 | $224K |
| Savant Capital, LLC | 18,640 | $170K |
| Centiva Capital, LP | 15,684 | $143K |
| ENTREWEALTH, LLC | 12,148 | $111K |
| COMPASS FINANCIAL MANAGEMENT LLC | 10,677 | $97K |
| CITIGROUP INC | 3,373 | $31K |
| BROWN BROTHERS HARRIMAN & CO | 750 | $7K |
| Spire Wealth Management | 200 | $2K |
| Quarry LP | 139 | $1K |
| Caitong International Asset Managem | 11 | $0K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JPMORGAN CHASE & CO | 237,631 | $2M |
| JANE STREET GROUP, LLC | 23,790 | $216K |
| Mariner, LLC | 22,693 | $207K |
| Shade Tree Advisors LLC | 17,360 | $158K |
| SAGE RHINO CAPITAL LLC | 10,901 | $99K |
| WEDBUSH SECURITIES INC | 10,737 | $98K |
| WESTWOOD HOLDINGS GROUP INC | 10,737 | $98K |
| SteelPeak Wealth, LLC | 10,277 | $94K |
| MATHER GROUP, LLC. | 10,215 | $93K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 6,146 | $56K |
| Vision Retirement, LLC | 400 | $4K |
| ROYAL BANK OF CANADA | 194 | $2K |
| NATIONAL BANK OF CANADA /FI | 55 | $1K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +27,687 | +45.8% | 88,149 |
| RITHOLTZ WEALTH MANAGEMENT | +19,650 | +56.6% | 54,347 |
| Sowell Financial Services LLC | +17,950 | +3.6% | 511,387 |
| CDC Financial, Inc. | +17,773 | +11.1% | 177,391 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +7,466 | +4.1% | 189,596 |
| Closed-End Fund Advisors, Inc. | +6,725 | +31.2% | 28,303 |
| MORGAN STANLEY | +4,927 | +492700.0% | 4,928 |
| Trexquant Investment LP | +4,045 | +20.1% | 24,205 |
| BlackRock, Inc. | +3,085 | +4.3% | 74,480 |
| Tyche Wealth Partners LLC | +3,000 | +20.7% | 17,500 |
| FIRETHORN WEALTH PARTNERS, LLC | +2,980 | +8.4% | 38,654 |
| MILLENNIUM MANAGEMENT LLC | +2,898 | +13.9% | 23,755 |
| Triumph Capital Management | +2,420 | +56.2% | 6,725 |
| CONDOR CAPITAL MANAGEMENT | +2,214 | +1.4% | 163,673 |
| Seneca House Advisors | +434 | +1.7% | 25,322 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Corient Private Wealth LP | -191,885 | -50.4% | 188,863 |
| Sage Mountain Advisors LLC | -184,779 | -85.7% | 30,797 |
| HighTower Advisors, LLC | -17,700 | -10.2% | 155,924 |
| Apollon Wealth Management, LLC | -7,000 | -12.5% | 48,809 |
| Tidal Investments LLC | -4,755 | -13.7% | 30,022 |
| UBS Group AG | -63 | -96.9% | 2 |