LIENNasdaqFiscal year ends December 31
Chicago Atlantic BDC, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$9.05−0.09 (-0.98%)
Close on Oct 19, 2026
- Market cap
- $206.53M
- P/E (TTM)
- 6.5
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
15.7%
4M of 23M shares
Institutional holders
48
14 new, 8 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
18 buys · 0 sales
Net bought $1.22M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Scott Gordon | 3,850,800 | 16.90% | 13G (passive) amendment | Dec 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of LIEN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Intrepid Capital Management Inc | 756,185 | 3.31% | $7.39M | – | 2.62% |
| Sowell Financial Services LLC | 511,387 | 2.24% | $5.00M | +17,950 | 0.16% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 189,596 | 0.83% | $1.85M | +7,466 | 0.00% |
| Corient Private Wealth LLC | 188,863 | 0.83% | $1.85M | −191,885 | 0.00% |
| CDC Financial, Inc. | 177,391 | 0.78% | $1.73M | +17,773 | 0.73% |
| Condor Capital Management | 163,673 | 0.72% | $1.60M | +2,214 | 0.12% |
| Lvm Capital Management Ltd/Mi | 161,326 | 0.71% | $1.58K | – | 0.13% |
| HighTower Advisors, LLC | 155,924 | 0.68% | $1.52M | −17,700 | 0.00% |
| Partners Capital Investment Group, Llp | 145,336 | 0.64% | $1.42M | New | 0.05% |
| Black Maple Capital Management LP | 130,920 | 0.57% | $1.28M | – | 0.73% |
| Raymond James Financial Inc | 96,131 | 0.42% | $939.20K | New | 0.00% |
| Citadel Advisors LLC | 88,149 | 0.39% | $861.22K | +27,687 | 0.00% |
| BlackRock, Inc. | 74,480 | 0.33% | $727.67K | +3,085 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 59,750 | 0.26% | $584 | New | 0.00% |
| Clayton Partners LLC | 58,666 | 0.26% | $573.17K | New | 0.38% |
| Ritholtz Wealth Management | 54,347 | 0.24% | $530.97K | +19,650 | 0.01% |
| Apollon Wealth Management, LLC | 48,809 | 0.21% | $476.86K | −7,000 | 0.01% |
| Venturi Wealth Management, LLC | 40,171 | 0.18% | $392.47K | – | 0.02% |
| Firethorn Wealth Partners, LLC | 38,654 | 0.17% | $377.65K | +2,980 | 0.12% |
| Gladstone Institutional Advisory LLC | 38,600 | 0.17% | $377.12K | – | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 48 | 4M | 15.7% | 14 / 15 | 6 / 8 | 1M | 1M |
| Q1 2026 | 42 | 4M | 16.4% | 8 / 9 | 14 / 5 | 1M | 1M |
| Q4 2025 | 39 | 4M | 16.7% | 12 / 7 | 10 / 4 | 2M | 0M |
| Q3 2025 | 31 | 3M | 11.6% | 5 / 9 | 10 / 2 | 1M | 0M |
| Q2 2025 | 29 | 2M | 9.7% | 26 / 1 | 1 / 1 | 1M | 0M |
| Q1 2025 | 4 | 1M | 3.6% | 1 / 0 | 2 / 1 | 0M | 0M |
| Q4 2024 | 4 | 1M | 3.6% | 1 / 1 | 2 / 4 | 1M | 0M |
| Q3 2024 | 7 | 0M | 1.0% | 2 / 0 | 3 / 1 | 0M | 0M |
| Q2 2024 | 6 | 0M | 1.0% | 1 / 1 | 2 / 0 | 0M | 0M |
| Q1 2024 | 5 | 0M | 1.1% | 1 / 1 | 1 / 0 | 0M | 0M |
| Q4 2023 | 4 | 0M | 1.2% | 1 / 1 | 0 / 1 | 0M | 0M |
| Q3 2023 | 4 | 0M | 1.2% | 1 / 0 | 2 / 3 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of LIEN | Value | % of fund | As of |
|---|---|---|---|---|---|
| Intrepid Income Fund | 717,987 | 3.15% | $7.01M | 0.49% | Jun 30, 2026 |
| Intrepid Capital Fund | 38,198 | 0.17% | $373.19K | 0.30% | Jun 30, 2026 |
| Amplify Seymour Cannabis ETF | 30,022 | 0.13% | $293.31K | 0.35% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Scott Gordon | Co-Chief Investment Officer, Director | 2,983,394 | 13.07% | Sep 1, 2026 |
| Peter Sack | Chief Executive Officer, Director | 5,918 | 0.03% | Sep 22, 2025 |
| Bernardino Colonna | President | 5,030 | 0.02% | Sep 1, 2026 |
| Umesh Mahajan | Secretary; Co-CIO | 6,997 | 0.03% | Aug 19, 2026 |
| Gianni James Lezziere Fazio | Chief Accounting Officer | 200 | 0.00% | Aug 19, 2026 |
| Thomas Geoffroy | Interim CFO | 413 | 0.00% | Jul 24, 2025 |
| Martin G. Rodgers | Chief Financial Officer | – | – | Feb 26, 2025 |
| Patrick Robert McCauley | Director | – | – | Mar 21, 2025 |
| Supurna VedBrat | Director | – | – | Mar 21, 2025 |
| John Mazarakis | 10% owner | 3,188,408 | 13.97% | Aug 19, 2026 |
| Silver Spike Holdings GP, LLC | 10% owner | 2,887,204 | 12.65% | May 21, 2025 |
| Chicago Atlantic BDC Advisers, LLC | 10% owner | 3,815,776 | 16.72% | May 21, 2025 |
| Silver Spike Holdings, LP | 10% owner | – | – | May 21, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Scott Gordon Co-Chief Investment Officer, Director | Aug 31, 2026 | Buy | +134 | $10.22 | $1.37K | 96,190 |
| Bernardino Colonna President | Aug 31, 2026 | Buy | +750 | $10.25 | $7.69K | 5,030 |
| Bernardino Colonna President | Aug 28, 2026 | Buy | +250 | $10.18 | $2.55K | 4,280 |
| Scott Gordon Co-Chief Investment Officer, Director | Aug 27, 2026 | Buy | +5,000 | $10.19 | $50.95K | 96,056 |
| Bernardino Colonna President | Aug 27, 2026 | Buy | +600 | $10.18 | $6.11K | 4,030 |
| Scott Gordon Co-Chief Investment Officer, Director | Aug 26, 2026 | Buy | +2,483 | $10.15 | $25.20K | 91,056 |
| Bernardino Colonna President | Aug 26, 2026 | Buy | +600 | $10.16 | $6.10K | 3,430 |
| Scott Gordon Co-Chief Investment Officer, Director | Aug 25, 2026 | Buy | +250 | $10.12 | $2.53K | 88,573 |
| Bernardino Colonna President | Aug 25, 2026 | Buy | +400 | $10.18 | $4.07K | 2,830 |
| Scott Gordon Co-Chief Investment Officer, Director | Aug 24, 2026 | Buy | +1,520 | $10.11 | $15.37K | 88,323 |
| Scott Gordon Co-Chief Investment Officer, Director | Aug 21, 2026 | Buy | +195 | $9.95 | $1.94K | 86,803 |
| Scott Gordon Co-Chief Investment Officer, Director | Aug 20, 2026 | Buy | +7,500 | $9.70 | $72.75K | 86,608 |
| Scott Gordon Co-Chief Investment Officer, Director | Aug 19, 2026 | Buy | +8,200 | $9.57 | $78.47K | 79,108 |
| Scott Gordon Co-Chief Investment Officer, Director | Aug 18, 2026 | Buy | +17,584 | $9.54 | $167.75K | 70,908 |
| Scott Gordon Co-Chief Investment Officer, Director | Aug 17, 2026 | Buy | +18,300 | $9.54 | $174.58K | 53,324 |
| Gianni James Lezziere Fazio Chief Accounting Officer | Aug 17, 2026 | Buy | +200 | $9.55 | $1.91K | 200 |
| Umesh Mahajan Secretary; Co-CIO | Aug 17, 2026 | Buy | +4,000 | $9.60 | $38.40K | 6,997 |
| John Mazarakis 10% owner | Aug 17, 2026 | Buy | +60,000 | $9.44 | $566.40K | 60,000 |
| Peter Sack Chief Executive Officer, Director | Sep 19, 2025 | Buy | +450 | $11.23 | $5.05K | 5,918 |
| Peter Sack Chief Executive Officer, Director | Jul 17, 2025 | Buy | +1,000 | $10.47 | $10.47K | 5,468 |
| Umesh Mahajan Secretary; Co-CIO | Jun 6, 2025 | Buy | +1,000 | $10.30 | $10.30K | 2,712 |
| Umesh Mahajan Secretary; Co-CIO | Jun 5, 2025 | Buy | +212 | $10.17 | $2.16K | 1,712 |
| Umesh Mahajan Secretary; Co-CIO | Jun 5, 2025 | Buy | +900 | $10.25 | $9.23K | 1,500 |
| Bernardino Colonna President | May 29, 2025 | Buy | +1,000 | $10.21 | $10.21K | 2,430 |
| Peter Sack Chief Executive Officer | May 28, 2025 | Buy | +500 | $10.29 | $5.15K | 4,468 |
| Peter Sack Chief Executive Officer | May 19, 2025 | Buy | +500 | $10.42 | $5.21K | 3,968 |
| Scott Gordon Co-Chief Investment Officer, Director, 10% owner | May 19, 2025 | Other | −214,286 | – | – | 3,601,490 |
| Scott Gordon Co-Chief Investment Officer, Director, 10% owner | May 19, 2025 | Other | −714,286 | – | – | 2,887,204 |
| Silver Spike Holdings GP, LLC 10% owner | May 19, 2025 | Other | −714,286 | – | – | 2,887,204 |
| Silver Spike Holdings GP, LLC 10% owner | May 19, 2025 | Other | −214,286 | – | – | 3,601,490 |
| Peter Sack Chief Executive Officer | Apr 17, 2025 | Buy | +50 | $10.50 | $525 | 3,468 |
| Umesh Mahajan Secretary; Co-CIO | Apr 10, 2025 | Buy | +100 | $10.78 | $1.08K | 600 |
| Umesh Mahajan Secretary; Co-CIO | Apr 10, 2025 | Buy | +500 | $10.73 | $5.37K | 500 |
| Peter Sack Chief Executive Officer | Apr 10, 2025 | Buy | +100 | $10.82 | $1.08K | 3,418 |
| Peter Sack Chief Executive Officer | Apr 9, 2025 | Other | +3,118 | – | – | 3,318 |
| Peter Sack Chief Executive Officer | Apr 8, 2025 | Buy | +100 | $10.98 | $1.10K | 200 |
| Peter Sack Chief Executive Officer | Apr 4, 2025 | Buy | +100 | $10.70 | $1.07K | 100 |
| Chicago Atlantic BDC Advisers, LLC 10% owner | Dec 19, 2024 | Other | −684,611 | – | – | 3,815,776 |
| Scott Gordon Co-Chief Investment Officer, Director, 10% owner | Dec 19, 2024 | Other | −684,611 | – | – | 3,815,776 |
| Chicago Atlantic Loan Portfolio, LLC 10% owner | Oct 9, 2024 | Other | −1,510,593 | – | – | 14,338,594 |
| Scott Gordon Chief Executive Officer, Director, 10% owner | Sep 2, 2022 | Buy | +1,328 | $10.16 | $13.49K | 19,310 |
| Gregory M. Gentile CFO, CCO and Secretary, 10% owner | Sep 2, 2022 | Buy | +1,328 | $10.16 | $13.49K | 7,882 |
| Scott Gordon Chief Executive Officer, Director, 10% owner | Sep 1, 2022 | Buy | +1,147 | $10.02 | $11.49K | 17,982 |
| Gregory M. Gentile CFO, CCO and Secretary, 10% owner | Sep 1, 2022 | Buy | +1,147 | $10.02 | $11.49K | 6,554 |
| Scott Gordon Chief Executive Officer, Director, 10% owner | Aug 30, 2022 | Buy | +2,300 | $9.82 | $22.59K | 16,835 |
| Gregory M. Gentile CFO, CCO and Secretary, 10% owner | Aug 30, 2022 | Buy | +2,300 | $9.82 | $22.59K | 5,407 |
| Scott Gordon Chief Executive Officer, Director, 10% owner | Aug 29, 2022 | Buy | +249 | $9.59 | $2.39K | 14,535 |
| Gregory M. Gentile CFO, CCO and Secretary, 10% owner | Aug 29, 2022 | Buy | +249 | $9.59 | $2.39K | 3,107 |
| Scott Gordon Chief Executive Officer, Director, 10% owner | Feb 8, 2022 | Buy | +35,024 | $14.00 | $490.34K | 35,024 |
| Scott Gordon Chief Executive Officer, Director, 10% owner | Feb 8, 2022 | Buy | +14,286 | $14.00 | $200.00K | 14,286 |
| Scott Gordon Chief Executive Officer, Director, 10% owner | Feb 8, 2022 | Buy | +4,500,001 | $14.00 | $63.00M | 4,500,387 |
| Chicago Atlantic BDC Advisers, LLC 10% owner | Feb 8, 2022 | Buy | +4,500,001 | $14.00 | $63.00M | 4,500,387 |
| Gregory M. Gentile CFO, CCO and Secretary, 10% owner | Feb 8, 2022 | Buy | +4,500,001 | $14.00 | $63.00M | 4,500,387 |
| Gregory M. Gentile CFO, CCO and Secretary, 10% owner | Feb 8, 2022 | Buy | +2,858 | $14.00 | $40.01K | 2,858 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.