13F

Stock

Chicago Atlantic BDC, Inc.

LIEN · held by 39 managers

Reported value

$33.7M

Holders

39

+1 new · −0 exited

Holders’ est. mark

$4

Price effect on 1 books still in the name

Largest holder

$7.84M

INTREPID CAPITAL MANAGEMENT INC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
INTREPID CAPITAL MANAGEMENT INC759.3K$7.84MHeld
Sowell Financial Services LLC478.2K$4.94MHeld
Corient Private Wealth LLC382.9K$3.95MHeld
Sage Mountain Advisors LLC268.1K$2.77MHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.190.7K$1.97MHeld
CONDOR CAPITAL MANAGEMENT166.3K$1.72MHeld
BlackRock, Inc.138.5K$1.43MHeld
Black Maple Capital Management LP135.9K$1.4MHeld
CDC Financial, Inc.127.1K$1.31MHeld
Apollon Wealth Management, LLC77.8K$803.9KHeld
Wick Capital Partners, LLC53.3K$550.8KHeld
BROWN ADVISORY INC51.5K$532.5KHeld
MILLENNIUM MANAGEMENT LLC46.4K$479.4KHeld
Tidal Investments LLC39K$402.9KHeld
Gladstone Institutional Advisory LLC38.6K$398.7KHeld
RITHOLTZ WEALTH MANAGEMENT34.7K$359KHeld
Citadel32.8K$338.7KHeld
FIRETHORN WEALTH PARTNERS, LLC31.8K$329KHeld
Twelve Points Wealth Management LLC26.2K$272KHeld
Seneca House Advisors24.8K$256.1KHeld
HighTower Advisors, LLC21.4K$221.1KHeld
Shade Tree Advisors LLC17.4K$179.3KHeld
Icon Wealth Advisors, LLC14.3K$147.3KHeld
Closed-End Fund Advisors, Inc.12.7K$131.4KHeld
Mesirow Financial Investment Management, Inc.12.4K$128.4KHeld
FreeGulliver LLC12.2K$126.5KHeld
SAGE RHINO CAPITAL LLC10.9K$112.6KHeld
WESTWOOD HOLDINGS GROUP INC10.7K$110.9KHeld
SteelPeak Wealth, LLC10.3K$109.7KHeld
Bernardo Wealth Planning LLC10.3K$106.2KHeld
MATHER GROUP, LLC.10.2K$105.5KHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6.15K$63.5KHeld
Triumph Capital Management3.1K$32.1KNew
Rockefeller Capital Management L.P.3K$31KHeld
Vision Retirement, LLC400$4.13KHeld
ROYAL BANK OF CANADA194$2KHeld
LVM CAPITAL MANAGEMENT LTD/MI161.3K$1.67KHeld
UBS Group AG32$331Held
MORGAN STANLEY2$26$4Added$4

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.