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Of the 3 tracked institutions holding LIEN, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +5.3pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 3 tracked institutional investors we monitor, LIEN (CHICAGO ATLANTIC BDC INC) is held with a combined value of $1.43M across 152,714 shares. The largest holder is BlackRock, Inc. with a position worth $666.83K. 1 fund increased its holdings. 2 funds reduced their position.
Total Institutional Value
$1.43M
Total Shares Held
152,714
Institutional Holders
3
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $666.83K | 0.00% | -48.4% |
| 2 | CITADEL ADVISORS LLC | $564.72K | 0.00% | +84.4% |
| 3 | MILLENNIUM MANAGEMENT LLC | $194.80K | 0.00% | -55.1% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of LIEN with a position worth $666.83K, representing 0.00% of their portfolio. In total, 3 institutional investors hold LIEN with a combined value of $1.43M.
Institutional investors hold $1.43M worth of LIEN stock across 3 positions. The largest institutional holder is BlackRock, Inc. with $666.83K in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For LIEN, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their LIEN positions.
Last Close
$9.35
2026-07-27
YTD
-9.7%
15% of 52-week range
