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LIEN · Chicago Atlantic Bdc, Inc.
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LIEN Chicago Atlantic BDC (LIEN) Insider Trading, Ownership & Congress Trades

Funds & Trusts · Registered investment company · CIK 0001843162
Quote by TradingView
Cluster · 5 insidersC-suite buying · 4
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
29
13F, latest reported quarter

What the filings say about LIEN

Insiders, 180 days
+$1.2M net bought
5 buyers

Chicago Atlantic BDC insider trades (Form 4)

Form 4 buys and sells (codes P and S). Grants, option exercises and conversions excluded.

Over the last 180 days, Chicago Atlantic BDC, Inc. insiders bought a net $1.2M of stock across 33 Form 4 purchases and sales, with 5 insiders buying. Source: SEC Form 4 filings, as of 2026-10-28.

Insider
Filed
Shares
Value
Since filing
Colonna Bernardino
President
BUY
2026-09-01 SECtraded 2026-08-31
750
$7.7K
-8.0%
Context
  • 5 earlier Form 4 trades (code P or S) here by this insider (5 buys), the last on Aug 28, 2026.
  • The trade is 14.9% of the 5,030 shares held after it.
  • 4 other insiders bought within 30 days.
  • 29 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: President Colonna Bernardino bought about $7.7K of LIEN on Aug 31, 2026; 4 other insiders bought within 30 days and 29 funds added in the latest 13F quarter.
Gordon Scott
Co-Chief Investment Officer
BUY
2026-09-01 SECtraded 2026-08-31
134
$1.4K
-8.0%
Context
  • 10 earlier Form 4 trades (code P or S) here by this insider (10 buys), the last on Aug 27, 2026.
  • The trade is 0.1% of the 96,190 shares held after it.
  • 4 other insiders bought within 30 days.
  • 29 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Co-Chief Investment Officer Gordon Scott bought about $1.4K of LIEN on Aug 31, 2026; 4 other insiders bought within 30 days and 29 funds added in the latest 13F quarter.
Colonna Bernardino
President
BUY
2026-09-01 SECtraded 2026-08-28
250
$2.5K
-8.0%
Context
  • 4 earlier Form 4 trades (code P or S) here by this insider (4 buys), the last on Aug 27, 2026.
  • The trade is 5.8% of the 4,280 shares held after it.
  • 4 other insiders bought within 30 days.
  • 29 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: President Colonna Bernardino bought about $2.5K of LIEN on Aug 28, 2026; 4 other insiders bought within 30 days and 29 funds added in the latest 13F quarter.
Gordon Scott
Co-Chief Investment Officer
BUY
2026-08-27 SEC
5,000
$50.9K
-7.5%
Context
  • 9 earlier Form 4 trades (code P or S) here by this insider (9 buys), the last on Aug 26, 2026.
  • The trade is 5.2% of the 96,056 shares held after it.
  • 4 other insiders bought within 30 days.
  • 29 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Co-Chief Investment Officer Gordon Scott bought about $50.9K of LIEN on Aug 27, 2026; 4 other insiders bought within 30 days and 29 funds added in the latest 13F quarter.
Colonna Bernardino
President
BUY
2026-08-27 SEC
600
$6.1K
-7.5%
Context
  • 3 earlier Form 4 trades (code P or S) here by this insider (3 buys), the last on Aug 26, 2026.
  • The trade is 14.9% of the 4,030 shares held after it.
  • 4 other insiders bought within 30 days.
  • 29 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: President Colonna Bernardino bought about $6.1K of LIEN on Aug 27, 2026; 4 other insiders bought within 30 days and 29 funds added in the latest 13F quarter.
33 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
See all insider buying · insider selling
Showing the latest few. to see 28 more transactions and use the screener and CSV export. We store only your email; there is no password.
Seven facts, ranked against the sector · Rank is not a forecast
Insiders
net +$1.2M over 180 days
+$1.2M over 90 days · +$566.4K of it by a 10%+ holder
more than 85% of Funds & Trusts
Congress
no House purchase disclosed in the last 12 months
Funds
29 funds bought in last quarter
below 72% of Funds & Trusts
Revenue
no revenue reported in any filing
Margin
no margin: no revenue reported
Buybacks
no share repurchases reported
Short interest
0.5% of shares outstanding short · 1.6 days to cover · settled 2026-09-30
below 97% of Funds & Trusts
What changed in the last 30 days
Nothing new filed in the last 30 days

Watch LIEN

A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.

The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-1.8%12M
-6%-1%+4%+10%2025-102025-122026-022026-042026-062026-082026-10 2026-08-17 · Mazarakis John bought $566.4K2026-08-17 · Gordon Scott bought $174.6K2026-08-18 · Gordon Scott bought $167.8K2026-08-19 · Gordon Scott bought $78.5K2026-08-20 · Gordon Scott bought $72.8K2026-08-27 · Gordon Scott bought $50.9K2026-08-17 · Mahajan Umesh bought $38.4K2026-08-26 · Gordon Scott bought $25.2K2026-08-24 · Gordon Scott bought $15.4K2026-08-31 · Colonna Bernardino bought $7.7K2026-08-27 · Colonna Bernardino bought $6.1K2026-08-26 · Colonna Bernardino bought $6.1K2026-08-25 · Colonna Bernardino bought $4.1K2026-08-28 · Colonna Bernardino bought $2.5K2026-08-25 · Gordon Scott bought $2.5K2026-08-21 · Gordon Scott bought $1.9K2026-08-17 · Fazio Gianni James Lezziere bought $1.9K2026-08-31 · Gordon Scott bought $1.4K
Insider buy
Indexed to 100, dividend-adjusted, not a price chart. When a name files heavily, the largest trades are drawn first.

Who owns LIEN: institutional holders (13F)

13F holdings, latest reported quarter
INTREPID CAPITAL MANAGEMENT INC
756,185 sh
$7.4M
Sowell Financial Services LLC
511,387 sh
$5.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
189,596 sh
$1.9M
Corient Private Wealth LP
188,863 sh
$1.8M
CDC Financial, Inc.
177,391 sh
$1.7M

Congress trades in LIEN

No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.

Activist and 5% holders (13D/13G)

No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.

LIEN planned insider sales (Form 144)

No planned-sale notices
No insider has filed to sell. Watch this after a run-up.

LIEN mutual fund holders (N-PORT)

Funds ranked by the share of their own portfolio in this stock (N-PORT).
Intrepid Income Fund
$7.0M position · as of 2026-06-30
0.5%
Amplify Seymour Cannabis ETF
$293.3K position · as of 2026-06-30
0.3%
Intrepid Capital Fund
$373.2K position · as of 2026-06-30
0.3%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M · % is the share of the fund's own portfolio
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
5 insiders reported buying shares.
The record shows a net $1.2M bought by insiders over 180 days, 29 funds added last quarter. Each figure is a federal filing, dated the day it went public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector by SEC SIC code
RCGECATBCATASANMFCRWAYGFMEGITPVGPFXEMOCPZ

LIEN financials

Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Free cash flow, TTM
n/a
capex not filed for the four quarters
Debt to equity
n/a
no debt line filed
Cash flow to debt
n/a
no debt line filed
Return on equity
+10.5%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets
+9.4%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on invested capital
n/a
fewer than four consecutive quarters of operating income
Return on capital employed
n/a
fewer than four consecutive quarters of operating income
P/E, trailing
6.56x
close 2026-10-26 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
Enterprise value
n/a
no debt line filed
FCF yield
n/a
capex not filed for the four quarters
PEG, trailing
1.76x
P/E over trailing EPS growth of 4%: four quarters to 2026-06-30 against the four to 2025-06-30
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2025-122024-122023-122023-03
Net income$33.3M$9.6M$7.3Mn/a
EPS (diluted)1.460.931.18n/a
Operating cash flow-$20.5M-$5.0M$5.7Mn/a
Cash$2.9M$23.9M$32.6M$32.5M
Dividends paid$23.3M$12.4M$8.3M$0
SEC XBRL, fiscal years, as known on 2026-10-28

LIEN Stock Sonar score 4/7 axes

Find similar shapesCompare

LIEN ranks highest on insider conviction (90th percentile) and risk and compliance (89th), and lowest on institutional and government (28th), among Funds & Trusts peers.

Profitability
86
Inputs
  • Return on equity+10.5% · 78 pct, sector of 37
  • Return on assets+9.4% · 95 pct, sector of 38
  • Return on invested capitalfewer than four consecutive quarters of operating income
  • Return on capital employedfewer than four consecutive quarters of operating income
Insider conviction
90
Inputs
  • Net Form 4 buying (codes P and S), 180d$1.2M · 85 pct, sector of 142
  • Insider buyers, 180d5 · 96 pct, sector of 142
Institutional and government
28
Inputs
  • Funds adding, latest quarter29 · 28 pct, sector of 210
  • Congress net buyers, 365dno Congress trades in 365 days
  • Federal contracts, 180dno federal contracts in 180 days
  • Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
89
Inputs
  • Short interest, % of shares outstanding (no float on file)+0.5% · 89 pct, sector of 46
  • Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
  • EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
  • New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
3 not measured: Financial health, Growth, US patents
  • Financial health needs 1 of 2 inputs, 0 present: no debt line filed
  • Growth needs 1 of 2 inputs, 0 present: no backlog line filed, or no year-earlier backlog; no revenue for this year and the year before
  • US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet

4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored

LIEN filings, in plain words

Are Chicago Atlantic BDC insiders buying or selling LIEN?

In the 180 days to 2026-10-28, Chicago Atlantic BDC insiders were net buyers, a net $1.2M across purchases and sales reported on Form 4, by 5 buyers.

Read the full summary

In the 180 days to 2026-10-28, Chicago Atlantic BDC insiders were net buyers of LIEN, a net $1.2M across purchases and sales reported on Form 4 by 5 buyers. 5 different insiders reported purchases within the last 90 days, a cluster buy, which is rarer than a single purchase. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.

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