Funds holding Chicago Atlantic BDC Inc
ISIN US8281741020 · United States · LEI 549300UCS6M1BNMDQZ18
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- ≈ 7.7M $ 7.7M $ · 50.7K €
- Share of capital
- 3.4 % of 22.8M shares on Aug 12, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Intrepid Income Fund Intrepid Capital Management Funds Trust | 717,987 | 7M $ | 0.49 % | 3.15 % | as of Jun 30, 2026 ↗ |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | 38,198 | 373.2K $ | 0.30 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Amplify Seymour Cannabis ETF Amplify ETF Trust | 30,022 | 293.3K $ | 0.35 % | 0.13 % | as of Jun 30, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 50.7K € | 2.99 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.99 % | as of Dec 31, 2025 ↗ |
| Intrepid Income Fund Intrepid Capital Management Funds Trust | 0.49 % | as of Jun 30, 2026 ↗ |
| Amplify Seymour Cannabis ETF Amplify ETF Trust | 0.35 % | as of Jun 30, 2026 ↗ |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | 0.30 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 786,207 | -0.6 % |
| 2026Q2 | 3 | 0 | 790,962 | -0.5 % |
| 2026Q1 | 3 | 0 | 795,186 | -0.2 % |
| 2025Q4 | 3 | 0 | 796,770 | +0.3 % |
| 2025Q3 | 3 | 0 | 794,658 | -0.6 % |
| 2025Q2 | 3 | 0 | 799,410 | -3.2 % |
| 2025Q1 | 3 | +1 | 825,647 | +727.2 % |
| 2024Q4 | 2 | 0 | 99,810 | 0.0 % |
| 2024Q3 | 2 | +1 | 99,810 | +20.4 % |
| 2024Q2 | 1 | 0 | 82,918 | 0.0 % |
| 2024Q1 | 1 | 0 | 82,918 | 0.0 % |
| 2023Q4 | 1 | 82,918 |
Institutional managers
42 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 756,185 | 7.1M $ | as of Mar 31, 2026 |
| Sowell Financial Services LLC | 493,437 | 4.6M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 380,748 | 3.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 237,631 | 2.2M $ | as of Mar 31, 2026 |
| Sage Mountain Advisors LLC | 215,576 | 2M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182,130 | 1.7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 173,624 | 1.6M $ | as of Mar 31, 2026 |
| CONDOR CAPITAL MANAGEMENT | 161,459 | 1.5M $ | as of Mar 31, 2026 |
| LVM CAPITAL MANAGEMENT LTD/MI | 161,326 | 1.5K $ | as of Mar 31, 2026 |
| CDC Financial, Inc. | 159,618 | 1.5M $ | as of Mar 31, 2026 |
| Black Maple Capital Management LP | 130,920 | 1.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 71,395 | 666.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 60,462 | 564.7K $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 55,809 | 521.3K $ | as of Mar 31, 2026 |
| Venturi Wealth Management, LLC | 40,171 | 375.2K $ | as of Mar 31, 2026 |
| Gladstone Institutional Advisory LLC | 38,600 | 360.5K $ | as of Mar 31, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | 35,674 | 333.2K $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 34,777 | 324.8K $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 34,697 | 324.1K $ | as of Mar 31, 2026 |
| Wick Capital Partners, LLC | 26,967 | 251.9K $ | as of Mar 31, 2026 |
| Twelve Points Wealth Management LLC | 26,233 | 245K $ | as of Mar 31, 2026 |
| Seneca House Advisors | 24,888 | 232.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 23,790 | 222.2K $ | as of Mar 31, 2026 |
| Mariner, LLC | 22,693 | 212K $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 21,578 | 201.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Chicago Atlantic BDC Inc". https://titelia.com/en/stocks/chicago-atlantic-bdc-inc-US8281741020