Chicago Atlantic BDC, Inc.: which funds bought and sold

Institutions that bought and sold Chicago Atlantic BDC shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 28 institutions that filed 13F reports for both quarters added to or opened positions in Chicago Atlantic BDC, and 14 cut or closed them. Together they sold a net 174K shares, −4.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 64K shares (+49.9%); index fund managers were net buyers of 3,085 shares (+4.3%). 13 opened a new position and 8 sold out entirely.

Bought, Q2 2026 28 institutions, 13 of them new holders Sold, Q2 2026 14 institutions, 8 of them sold out

Net change, all compared −174K shares (−4.7%)

Net change, active managers +64K shares (+49.9%), 5 bought, 1 sold

Buyers versus sellers

institutions compared, 55

28 bought 13 14 sold

Active managers and hedge funds 5 bought · 1 sold · +64K

Index fund managers 1 bought · 0 sold · +3,085

Other institutions 22 bought · 13 sold · −242K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Partners Capital Investment Group, LLP	+145K New position	145K	$1.4M
Raymond James Financial Inc	+96K New position	96K	$939,200
Cambridge Investment Research Advisors, Inc.	+60K New position	60K	$584,000
Clayton Partners LLC	+59K New position	59K	$573,167
Citadel Advisors LLC Hedge fund	+28K +45.8%	88K	$861,216
O'Shaughnessy Asset Management, LLC Active manager	+25K New position	25K	$240,567
Ritholtz Wealth Management	+20K +56.6%	54K	$530,970
Savant Capital, LLC	+19K New position	19K	$182,113
Sowell Financial Services LLC	+18K +3.6%	511K	$5M
Cdc Financial, Inc.	+18K +11.1%	177K	$1.7M
Centiva Capital, LP Hedge fund	+16K New position	16K	$153,233
Entrewealth, LLC	+12K New position	12K	$113,948
Mirae Asset Global Etfs Holdings Ltd.	+7,466 +4.1%	190K	$1.9M
Closed-End Fund Advisors, Inc.	+6,725 +31.2%	28K	$276,520
Morgan Stanley	+4,927 +492700.0%	4,928	$48,155
Trexquant Investment LP Hedge fund	+4,045 +20.1%	24K	$236,483
Citigroup Inc	+3,373 New position	3,373	$32,954
Blackrock, Inc. Index funds	+3,085 +4.3%	74K	$727,670
Tyche Wealth Partners LLC	+3,000 +20.7%	18K	$170,975
Firethorn Wealth Partners, LLC	+2,980 +8.4%	39K	$377,653

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+28K +45.8%	88K	$861,216
O'Shaughnessy Asset Management, LLC Active manager	+25K New position	25K	$240,567
Centiva Capital, LP Hedge fund	+16K New position	16K	$153,233
Trexquant Investment LP Hedge fund	+4,045 +20.1%	24K	$236,483
Millennium Management LLC Hedge fund	+2,898 +13.9%	24K	$232,086

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Jpmorgan Chase & Co	−238K Sold out	0	—
Corient Private Wealth LP	−192K −50.4%	189K	$1.8M
Sage Mountain Advisors LLC	−185K −85.7%	31K	$300,887
Jane Street Group, LLC	−24K Sold out	0	—
Mariner, LLC	−23K Sold out	0	—
Hightower Advisors, LLC	−18K −10.2%	156K	$1.5M
Sage Rhino Capital LLC	−11K Sold out	0	—
Wedbush Securities Inc	−11K Sold out	0	—
Westwood Holdings Group Inc Active manager	−11K Sold out	0	—
Steelpeak Wealth, LLC	−10K Sold out	0	—
Apollon Wealth Management, LLC	−7,000 −12.5%	49K	$476,864
Tidal Investments LLC	−4,755 −13.7%	30K	$293,315
UBS Group AG	−63 −96.9%	2	$20
National Bank Of Canada	−55 Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Westwood Holdings Group Inc Active manager	−11K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Partners Capital Investment Group, LLP	145K	$1.4M
Raymond James Financial Inc	96K	$939,200
Cambridge Investment Research Advisors, Inc.	60K	$584,000
Clayton Partners LLC	59K	$573,167
O'Shaughnessy Asset Management, LLCActive manager	25K	$240,567
Savant Capital, LLC	19K	$182,113
Centiva Capital, LPHedge fund	16K	$153,233
Entrewealth, LLC	12K	$113,948
Citigroup Inc	3,373	$32,954
Brown Brothers Harriman & Co	750	$7,328

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Jpmorgan Chase & Co	238K	$2.2M
Jane Street Group, LLC	24K	$222,199
Mariner, LLC	23K	$211,952
Sage Rhino Capital LLC	11K	$101,815
Westwood Holdings Group IncActive manager	11K	$100,283
Wedbush Securities Inc	11K	$100,000
Steelpeak Wealth, LLC	10K	$99,482
National Bank Of Canada	55	$513

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 48
Ten largest holders: 72.1%
Index fund managers: 2.1%
Active managers and hedge funds: 5.4%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	5	1	2	1	+64K	+49.9%
Index fund managers	1	0	0	0	+3,085	+4.3%
Other institutions	22	13	11	7	−242K	−6.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Chicago Atlantic BDC.

Only managers that filed a holdings report for both quarters are compared (55 here). 1 other holder is left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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