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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
LIEN

Chicago Atlantic BDC, Inc.

Financial Services · Asset Management

9.60$ -4.7% vs. previous close Closing price · As of: Sep 28, 2026

Ownership

Ownership Structure

Who owns Chicago Atlantic BDC, Inc. (LIEN)? This page shows the largest institutions and funds, the ownership structure and the latest insider transactions.

Institutional ownership ?Share of the stock held by institutional investors (funds, banks, insurers) according to regulatory filings. 30.6%
Insiders ?Share of the stock held by the executives, founders and major shareholders of the company itself. 0.5%
Short % of float ?Shares sold short as a percentage of the freely tradable float — high values signal many bets on falling prices. 0.7%
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 23Mio.

Largest Shareholders

Institutions

Institutions LIEN
Name Stake (%) Shares Change (%) Date
Intrepid Capital Management Inc 3.31 756,185 -0.4 03/31/2026
Sowell Financial Services, LLC 2.24 511,387 +3.6 06/30/2026
JPMorgan Chase & Co 1.04 237,631 +0.0 03/31/2026
CI Private Wealth LLC 0.83 188,863 -50.4 06/30/2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.80 182,130 -4.5 03/31/2026
CDC Financial, Inc. 0.78 177,391 +11.1 06/30/2026
HighTower Advisors, LLC 0.76 173,624 +711.2 03/31/2026
Condor Capital Management 0.71 161,459 -2.9 03/31/2026

Funds

Funds LIEN
Name Stake (%) Shares Change (%) Date
Intrepid Income Institutional 3.15 717,987 +0.0 06/30/2026
Global X Marijuana Life Sciences ETF 0.82 187,384 -1.3 08/31/2026

Largest reported positions according to regulatory filings; stake as a percentage of shares outstanding, change versus the previous filing. Source: fundamentals data.

Insider holdings

Insider holdings LIEN
Person Role Shares Value As of Type
Gordon Scott Co-Chief Investment Officer 96,190 923,424 $ Aug 31, 2026 direct
Mazarakis John 10% Owner 60,000 576,000 $ Aug 17, 2026 direct
Mahajan Umesh Secretary; Co-CIO 6,997 67,171 $ Aug 17, 2026 direct
Colonna Bernardino President 5,030 48,288 $ Aug 31, 2026 direct
Fazio Gianni James Lezziere Chief Accounting Officer 200 1,920 $ Aug 17, 2026 direct

Holdings as of each person's most recent SEC Form 4 filing — excluding options and RSUs, which are not shares yet. Holdings may have changed between two filings.

Insiders

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
Aug 31, 2026 Gordon Scott Co-Chief Investment Officer Buy 134 10.22 1,369
Aug 31, 2026 Colonna Bernardino President Buy 750 10.25 7,685
Aug 28, 2026 Colonna Bernardino President Buy 250 10.18 2,545
Aug 27, 2026 Colonna Bernardino President Buy 600 10.18 6,106
Aug 27, 2026 Gordon Scott Co-Chief Investment Officer Buy 5,000 10.19 50,940
Aug 26, 2026 Colonna Bernardino President Buy 600 10.16 6,094
Aug 26, 2026 Gordon Scott Co-Chief Investment Officer Buy 2,483 10.15 25,202
Aug 25, 2026 Colonna Bernardino President Buy 400 10.18 4,070
Aug 25, 2026 Gordon Scott Co-Chief Investment Officer Buy 250 10.12 2,530
Aug 24, 2026 Gordon Scott Co-Chief Investment Officer Buy 1,520 10.11 15,366
Aug 21, 2026 Gordon Scott Co-Chief Investment Officer Buy 195 9.95 1,940
Aug 20, 2026 Gordon Scott Co-Chief Investment Officer Buy 7,500 9.70 72,784
Aug 19, 2026 Gordon Scott Co-Chief Investment Officer Buy 8,200 9.57 78,474
Aug 18, 2026 Gordon Scott Co-Chief Investment Officer Buy 17,584 9.54 167,751
Aug 17, 2026 Mazarakis John 10% Owner Buy 60,000 9.44 566,400
Aug 17, 2026 Gordon Scott Co-Chief Investment Officer Buy 18,300 9.54 174,582
Aug 17, 2026 Fazio Gianni James Lezziere Chief Accounting Officer Buy 200 9.55 1,910
Aug 17, 2026 Mahajan Umesh Secretary; Co-CIO Buy 4,000 9.60 38,400

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character. View all insider transactions →

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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