LIEN — Chicago Atlantic BDC, Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2022-02-04.
Performance
Technicals
Dividends
Measured signals that fired on LIEN
| date | signal | measured base rate |
|---|---|---|
| 2026-08-21 | Short volume far above its own normal short | -0.76% over 21 days · t = -2.79 · n = 5,897 statistically distinguishable from its control group |
| 2026-08-19 | Cluster buy: three or more insiders insider | +0.63% over 21 days · t = 1.84 · n = 3,050 not distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-19 | Gordon Scott Co-Chief Investment Officer | Open-market purchase | 8.2K | 9.57 | 78.5K |
| 2026-08-18 | Gordon Scott Co-Chief Investment Officer | Open-market purchase | 17.6K | 9.54 | 167.8K |
| 2026-08-17 | Mazarakis John 10% owner | Open-market purchase | 60.0K | 9.44 | 566.4K |
| 2026-08-17 | Gordon Scott Co-Chief Investment Officer | Open-market purchase | 18.3K | 9.54 | 174.6K |
| 2026-08-17 | Mahajan Umesh Secretary; Co-CIO | Open-market purchase | 4.0K | 9.60 | 38.4K |
| 2026-08-17 | Fazio Gianni James Lezziere Chief Accounting Officer | Open-market purchase | 200 | 9.55 | 1.9K |
| 2025-09-19 | Sack Peter Chief Executive Officer | Open-market purchase | 450 | 11.23 | 5.1K |
| 2025-07-17 | Sack Peter Chief Executive Officer | Open-market purchase | 1.0K | 10.47 | 10.5K |
| 2025-06-06 | Mahajan Umesh Secretary; Co-CIO | Open-market purchase | 1.0K | 10.30 | 10.3K |
| 2025-06-05 | Mahajan Umesh Secretary; Co-CIO | Open-market purchase | 900 | 10.25 | 9.2K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 7.1M | 756.2K |
| Sowell Financial Services LLC | 4.6M | 493.4K |
| Corient Private Wealth LLC | 3.6M | 380.7K |
| JPMORGAN CHASE & CO | 2.2M | 237.6K |
| Sage Mountain Advisors LLC | 2.0M | 215.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.7M | 182.1K |
| HighTower Advisors, LLC | 1.6M | 173.6K |
| CONDOR CAPITAL MANAGEMENT | 1.5M | 161.5K |
| CDC Financial, Inc. | 1.5M | 159.6K |
| Black Maple Capital Management LP | 1.2M | 130.9K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Chicago Atlantic BDC, Inc. (LIEN) filed form 8-K · 2026-08-13 · SEC EDGAR
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