13F

Stock

Chicago Atlantic BDC, Inc.

LIEN · held by 42 managers

Reported value

$33.3M

Holders

42

+8 new · −5 exited

Holders’ est. mark

−$2.94M

Price effect on 34 books still in the name

Largest holder

$7.06M

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 INC756.2K$7.06M−$748.6KCut−$780.8K
Sowell Financial Services LLC493.4K$4.61M−$473.4KCut−$331.2K
Corient Private Wealth LLC380.7K$3.56M−$376.9KCut−$398.8K
JPMORGAN CHASE & CO237.6K$2.21MNew
Sage Mountain Advisors LLC215.6K$2.01M−$213.4KCut−$755.9K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.182.1K$1.7M−$180.3KCut−$268.4K
HighTower Advisors, LLC173.6K$1.62M−$21.2KAdded$1.4M
CONDOR CAPITAL MANAGEMENT161.5K$1.51M−$159.8KCut−$209.6K
CDC Financial, Inc.159.6K$1.49M−$125.8KAdded$177.7K
Black Maple Capital Management LP130.9K$1.22M−$129.6KCut−$181.3K
BlackRock, Inc.71.4K$666.8K−$70.7KCut−$763.7K
Citadel60.5K$564.7K−$32.5KAdded$226.1K
Apollon Wealth Management, LLC55.8K$521.3K−$55.3KCut−$282.6K
Venturi Wealth Management, LLC40.2K$375.2KNew
Gladstone Institutional Advisory LLC38.6K$360.5K−$38.2KCut−$38.2K
FIRETHORN WEALTH PARTNERS, LLC35.7K$333.2K−$31.5KAdded$4.23K
Tidal Investments LLC34.8K$324.8K−$34.4KCut−$78.1K
RITHOLTZ WEALTH MANAGEMENT34.7K$324.1K−$34.3KCut−$34.9K
Wick Capital Partners, LLC27K$251.9K−$26.7KCut−$299K
Twelve Points Wealth Management LLC26.2K$245K−$27KCut−$27K
Seneca House Advisors24.9K$232.5K−$24.5KCut−$23.6K
JANE STREET GROUP, LLC23.8K$222.2KNew
Mariner, LLC22.7K$212KNew
Closed-End Fund Advisors, Inc.21.6K$201.5K−$12.6KAdded$70.2K
MILLENNIUM MANAGEMENT LLC20.9K$194.8K−$20.6KCut−$284.6K
Trexquant Investment LP20.2K$188.3KNew
BROWN ADVISORY INC16.3K$152.6K−$16.2KCut−$379.8K
Tyche Wealth Partners LLC14.5K$135.4KNew
Icon Wealth Advisors, LLC14.3K$131.3K−$16KCut−$16K
Mesirow Financial Investment Management, Inc.12.4K$116.1K−$12.3KCut−$12.3K
FreeGulliver LLC12.2K$114.3K−$12.1KCut−$12.1K
SAGE RHINO CAPITAL LLC10.9K$101.8K−$10.8KCut−$10.8K
WESTWOOD HOLDINGS GROUP INC10.7K$100.3K−$10.6KCut−$10.6K
SteelPeak Wealth, LLC10.3K$99.5K−$10.2KCut−$10.2K
Bernardo Wealth Planning LLC10.3K$96K−$10.2KCut−$10.2K
Triumph Capital Management4.3K$41.7K−$2.02KAdded$9.6K
Rockefeller Capital Management L.P.3K$28K−$2.97KCut−$2.97K
LVM CAPITAL MANAGEMENT LTD/MI161.3K$1.51K−$159Cut−$159
UBS Group AG65$607−$32Added$276
NATIONAL BANK OF CANADA /FI/55$513New
WEDBUSH SECURITIES INC10.7K$100New
MORGAN STANLEY1$18$5Cut−$8

Who left

Positions as of Q1 2026. 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.