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LIEN

Chicago Atlantic BDC Inc · NASDAQ NMS - GLOBAL MARKET · Financial Services

$9.30$-0.16 (-1.69%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for LIEN is being prepared.

Key Stats

Key Stats

Open

$9.45

Day High

$9.49

Day Low

$9.26

Prev Close

$9.46

Volume

0

Avg Volume

84.0K

Day Change

$-0.16

Change %

-1.69%

Fundamentals

Fundamentals

P/E

6.5

P/B

0.78

EPS (TTM)

$1.46

Div Yield

14.38%

Market Cap

$212M

52-Wk Range

$9.16 — $11.57

Earnings History

Insider Activity

Who Owns This Stock

Who Owns LIEN

Other93.4%32 holders
Passive / Index4.1%1 holder
Tactical / Macro2.4%2 holders

Based on Q4 2025 13F filings + AC behavioral model

38 institutional holders

Top Holders

0.0%$7843.6B
2.Sowell Financial Services LLC
$4939.9B
3.Corient Private Wealth LLC
$3955.0B
4.Sage Mountain Advisors LLC
+29.9%$2769.3B
$1969.5B
6.CONDOR CAPITAL MANAGEMENT
-9.5%$1717.6B
7.BlackRock, Inc.
$1430.5B
8.Black Maple Capital Management LP
-13.2%$1404.1B
9.CDC Financial, Inc.
$1313.1B
10.Apollon Wealth Management, LLC
$803.9B
11.Wick Capital Partners, LLC
$550.8B
12.BROWN ADVISORY INC
$532.5B
13.Point72
$479.4B
14.Tidal Investments LLC
$402.9B
15.Gladstone Institutional Advisory LLC
+196.9%$398.7B
16.RITHOLTZ WEALTH MANAGEMENT
0.0%$359.0B
17.Citadel Advisors
+106.4%$338.7B
18.FIRETHORN WEALTH PARTNERS, LLC
+70.1%$329.0B
0.0%$272.0B
20.Seneca House Advisors
+0.3%$256.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(93.4%)
Passive / Index(4.1%)
Holds
Tactical / Macro(2.4%)
Reducing rapidly
Income / Defensive(0.2%)
Inflows (flight to yield)
Dealer / Bank(0.0%)
Facilitating

4% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus6 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows30 increased/new, 2 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.