LIEN
Chicago Atlantic BDC, Inc.
+0.02 (+0.20%)10.24USD8.9K成交股數234M市值7.4本益比(近四季)4.7股價營收比–營收年增(近四季)2026-11-12下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 18 · 1.2M · 5 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 1.2M · 0.00 |
| 近 180 天 淨額 | 1.2M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | 09-01 | Gordon Scott | Co-Chief Investment Officer | P 公開市場買進 | 134 | 10.22 | 1K | 96.2K | SEC |
| 2026-08-31 | 09-01 | Colonna Bernardino | President | P 公開市場買進 | 750 | 10.25 | 8K | 5.0K | SEC |
| 2026-08-28 | 09-01 | Colonna Bernardino | President | P 公開市場買進 | 250 | 10.18 | 3K | 4.3K | SEC |
| 2026-08-27 | 08-27 | Gordon Scott | Co-Chief Investment Officer | P 公開市場買進 | 5.0K | 10.19 | 51K | 96.1K | SEC |
| 2026-08-27 | 08-27 | Colonna Bernardino | President | P 公開市場買進 | 600 | 10.18 | 6K | 4.0K | SEC |
| 2026-08-26 | 08-27 | Gordon Scott | Co-Chief Investment Officer | P 公開市場買進 | 2.5K | 10.15 | 25K | 91.1K | SEC |
| 2026-08-26 | 08-27 | Colonna Bernardino | President | P 公開市場買進 | 600 | 10.16 | 6K | 3.4K | SEC |
| 2026-08-25 | 08-27 | Gordon Scott | Co-Chief Investment Officer | P 公開市場買進 | 250 | 10.12 | 3K | 88.6K | SEC |
| 2026-08-25 | 08-27 | Colonna Bernardino | President | P 公開市場買進 | 400 | 10.18 | 4K | 2.8K | SEC |
| 2026-08-24 | 08-24 | Gordon Scott | Co-Chief Investment Officer | P 公開市場買進 | 1.5K | 10.11 | 15K | 88.3K | SEC |
| 2026-08-21 | 08-24 | Gordon Scott | Co-Chief Investment Officer | P 公開市場買進 | 195 | 9.95 | 2K | 86.8K | SEC |
| 2026-08-20 | 08-24 | Gordon Scott | Co-Chief Investment Officer | P 公開市場買進 | 7.5K | 9.70 | 73K | 86.6K | SEC |
| 2026-08-19 | 08-19 | Gordon Scott | Co-Chief Investment Officer | P 公開市場買進 | 8.2K | 9.57 | 78K | 79.1K | SEC |
| 2026-08-18 | 08-19 | Gordon Scott | Co-Chief Investment Officer | P 公開市場買進 | 17.6K | 9.54 | 168K | 70.9K | SEC |
| 2026-08-17 | 08-19 | Gordon Scott | Co-Chief Investment Officer | P 公開市場買進 | 18.3K | 9.54 | 175K | 53.3K | SEC |
| 2026-08-17 | 08-19 | Fazio Gianni James Lezziere | Chief Accounting Officer | P 公開市場買進 | 200 | 9.55 | 2K | 200 | SEC |
| 2026-08-17 | 08-19 | Mahajan Umesh | Secretary; Co-CIO | P 公開市場買進 | 4.0K | 9.60 | 38K | 7.0K | SEC |
| 2026-08-17 | 08-19 | Mazarakis John | TenPercentOwner | P 公開市場買進 | 60.0K | 9.44 | 566K | 60.0K | SEC |
| 2025-09-19 | 09-22 | Sack Peter | Chief Executive Officer | P 公開市場買進 | 450 | 11.23 | 5K | 5.9K | SEC |
| 2025-07-17 | 07-17 | Sack Peter | Chief Executive Officer | P 公開市場買進 | 1.0K | 10.47 | 10K | 5.5K | SEC |
| 2025-06-06 | 06-09 | Mahajan Umesh | Secretary; Co-CIO | P 公開市場買進 | 1.0K | 10.30 | 10K | 2.7K | SEC |
| 2025-06-05 | 06-09 | Mahajan Umesh | Secretary; Co-CIO | P 公開市場買進 | 212 | 10.17 | 2K | 1.7K | SEC |
| 2025-06-05 | 06-09 | Mahajan Umesh | Secretary; Co-CIO | P 公開市場買進 | 900 | 10.25 | 9K | 1.5K | SEC |
| 2025-05-29 | 05-30 | Colonna Bernardino | President | P 公開市場買進 | 1.0K | 10.21 | 10K | 2.4K | SEC |
| 2025-05-28 | 06-02 | Sack Peter | Chief Executive Officer | P 公開市場買進 | 500 | 10.29 | 5K | 4.5K | SEC |
| 2025-05-19 | 05-22 | Sack Peter | Chief Executive Officer | P 公開市場買進 | 500 | 10.42 | 5K | 4.0K | SEC |
| 2025-05-19 | 05-21 | Silver Spike Holdings GP, LLC | TenPercentOwner | J 其他 | 714K | – | – | 2.9M | SEC |
| 2025-05-19 | 05-21 | Silver Spike Holdings, LP | TenPercentOwner | J 其他 | 214K | – | – | 3.6M | SEC |
| 2025-05-19 | 05-21 | Silver Spike Holdings, LP | TenPercentOwner | J 其他 | 714K | – | – | 2.9M | SEC |
| 2025-05-19 | 05-21 | Chicago Atlantic BDC Advisers, LLC | TenPercentOwner | J 其他 | 214K | – | – | 3.6M | SEC |
| 2025-05-19 | 05-21 | Chicago Atlantic BDC Advisers, LLC | TenPercentOwner | J 其他 | 714K | – | – | 2.9M | SEC |
| 2025-05-19 | 05-21 | Silver Spike Holdings GP, LLC | TenPercentOwner | J 其他 | 214K | – | – | 3.6M | SEC |
| 2025-05-19 | 05-21 | Gordon Scott | Co-Chief Investment Officer | J 其他 | 214K | – | – | 3.6M | SEC |
| 2025-05-19 | 05-21 | Gordon Scott | Co-Chief Investment Officer | J 其他 | 714K | – | – | 2.9M | SEC |
| 2025-04-17 | 04-18 | Sack Peter | Chief Executive Officer | P 公開市場買進 | 50 | 10.50 | 525.00 | 3.5K | SEC |
| 2025-04-10 | 04-14 | Mahajan Umesh | Secretary; Co-CIO | P 公開市場買進 | 500 | 10.73 | 5K | 500 | SEC |
| 2025-04-10 | 04-14 | Mahajan Umesh | Secretary; Co-CIO | P 公開市場買進 | 100 | 10.78 | 1K | 600 | SEC |
| 2025-04-10 | 04-10 | Sack Peter | Chief Executive Officer | P 公開市場買進 | 100 | 10.82 | 1K | 3.4K | SEC |
| 2025-04-09 | 04-10 | Sack Peter | Chief Executive Officer | J 其他 | 3.1K | – | – | 3.3K | SEC |
| 2025-04-08 | 04-10 | Sack Peter | Chief Executive Officer | P 公開市場買進 | 100 | 10.98 | 1K | 200 | SEC |
| 2025-04-04 | 04-08 | Sack Peter | Chief Executive Officer | P 公開市場買進 | 100 | 10.70 | 1K | 100 | SEC |
| 2024-12-19 | 12-20 | Gordon Scott | Co-Chief Investment Officer | J 其他 | 685K | – | – | 3.8M | SEC |
| 2024-12-19 | 12-20 | Silver Spike Holdings, LP | TenPercentOwner | J 其他 | 685K | – | – | 3.8M | SEC |
| 2024-12-19 | 12-20 | Silver Spike Capital, LLC | TenPercentOwner | J 其他 | 685K | – | – | 3.8M | SEC |
| 2024-12-19 | 12-20 | Silver Spike Holdings GP, LLC | TenPercentOwner | J 其他 | 685K | – | – | 3.8M | SEC |
| 2024-10-09 | 10-15 | Chicago Atlantic Loan Portfolio, LLC | TenPercentOwner | J 其他 | 1.5M | – | – | 14.3M | SEC |
| 2022-09-02 | 09-06 | Gentile Gregory M. | CFO, CCO and Secretary | P 公開市場買進 | 1.3K | 10.16 | 13K | 7.9K | SEC |
| 2022-09-02 | 09-06 | Gordon Scott | Chief Executive Officer | P 公開市場買進 | 1.3K | 10.16 | 13K | 19.3K | SEC |
| 2022-09-01 | 09-06 | Gordon Scott | Chief Executive Officer | P 公開市場買進 | 1.1K | 10.02 | 11K | 18.0K | SEC |
| 2022-09-01 | 09-06 | Gentile Gregory M. | CFO, CCO and Secretary | P 公開市場買進 | 1.1K | 10.02 | 11K | 6.6K | SEC |
| 2022-08-30 | 08-31 | Gordon Scott | Chief Executive Officer | P 公開市場買進 | 2.3K | 9.82 | 23K | 16.8K | SEC |
| 2022-08-30 | 08-31 | Gentile Gregory M. | CFO, CCO and Secretary | P 公開市場買進 | 2.3K | 9.82 | 23K | 5.4K | SEC |
| 2022-08-29 | 08-31 | Gentile Gregory M. | CFO, CCO and Secretary | P 公開市場買進 | 249 | 9.59 | 2K | 3.1K | SEC |
| 2022-08-29 | 08-31 | Gordon Scott | Chief Executive Officer | P 公開市場買進 | 249 | 9.59 | 2K | 14.5K | SEC |
| 2022-02-08 | 12-20 | Gordon Scott | Chief Executive Officer | P 公開市場買進 | 35.0K | 14.00 | 490K | 35.0K | SEC |
| 2022-02-08 | 02-08 | Silver Spike Holdings, LP | TenPercentOwner | P 公開市場買進 | 4.5M | 14.00 | 63.0M | 4.5M | SEC |
| 2022-02-08 | 02-08 | Silver Spike Capital, LLC | TenPercentOwner | P 公開市場買進 | 4.5M | 14.00 | 63.0M | 4.5M | SEC |
| 2022-02-08 | 02-08 | Silver Spike Holdings GP, LLC | TenPercentOwner | P 公開市場買進 | 4.5M | 14.00 | 63.0M | 4.5M | SEC |
| 2022-02-08 | 02-08 | Gordon Scott | Chief Executive Officer | P 公開市場買進 | 14.3K | 14.00 | 200K | 14.3K | SEC |
| 2022-02-08 | 02-08 | Gordon Scott | Chief Executive Officer | P 公開市場買進 | 4.5M | 14.00 | 63.0M | 4.5M | SEC |
| 2022-02-08 | 02-08 | Gentile Gregory M. | CFO, CCO and Secretary | P 公開市場買進 | 2.9K | 14.00 | 40K | 2.9K | SEC |
| 2022-02-08 | 02-08 | Gentile Gregory M. | CFO, CCO and Secretary | P 公開市場買進 | 4.5M | 14.00 | 63.0M | 4.5M | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 756K | 7.4M | 新進 | 新進 |
| Sowell Financial Services LLC | 511K | 5.0M | 新進 | 新進 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 190K | 1.9M | 新進 | 新進 |
| Corient Private Wealth LP | 189K | 1.8M | 新進 | 新進 |
| CDC Financial, Inc. | 177K | 1.7M | 新進 | 新進 |
| CONDOR CAPITAL MANAGEMENT | 164K | 1.6M | 新進 | 新進 |
| HighTower Advisors, LLC | 156K | 1.5M | 新進 | 新進 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 145K | 1.4M | 新進 | 新進 |
| Black Maple Capital Management LP | 131K | 1.3M | 新進 | 新進 |
| RAYMOND JAMES FINANCIAL INC | 96.1K | 939K | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 88.1K | 861K | 新進 | 新進 |
| BlackRock, Inc. | 74.5K | 728K | 新進 | 新進 |
| Clayton Partners LLC | 58.7K | 573K | 新進 | 新進 |
| RITHOLTZ WEALTH MANAGEMENT | 54.3K | 531K | 新進 | 新進 |
| Apollon Wealth Management, LLC | 48.8K | 477K | 新進 | 新進 |
| Venturi Wealth Management, LLC | 40.2K | 392K | 新進 | 新進 |
| FIRETHORN WEALTH PARTNERS, LLC | 38.7K | 378K | 新進 | 新進 |
| Gladstone Institutional Advisory LLC | 38.6K | 377K | 新進 | 新進 |
| Sage Mountain Advisors LLC | 30.8K | 301K | 新進 | 新進 |
| Tidal Investments LLC | 30.0K | 293K | 新進 | 新進 |
| Closed-End Fund Advisors, Inc. | 28.3K | 277K | 新進 | 新進 |
| Wick Capital Partners, LLC | 27.0K | 263K | 新進 | 新進 |
| Twelve Points Wealth Management LLC | 26.2K | 256K | 新進 | 新進 |
| Seneca House Advisors | 25.3K | 247K | 新進 | 新進 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24.6K | 241K | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 48 +6 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 48 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 3.6M · 15.7% |
| 合計季末市值 | 32.8M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 99.8K |
|---|---|
| 與上期比 | -6.6% |
| 佔流通股數 | 0.44% |
| 日均成交量 | 76.1K |
| 回補天數 | 1.3 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 99.8K | -6.6% | 0.44% | 76.1K | 1.3 |
| 2026-08-14 | 107K | +0.9% | 0.47% | 42.7K | 2.5 |
| 2026-07-31 | 106K | +33.5% | 0.46% | 50.2K | 2.1 |
| 2026-07-15 | 79.3K | -31.7% | 0.35% | 74.3K | 1.1 |
| 2026-06-30 | 116K | -21.9% | 0.51% | 111K | 1.1 |
| 2026-06-15 | 149K | +21.3% | 0.65% | 53.0K | 2.8 |
| 2026-05-29 | 122K | +96.3% | 0.54% | 93.2K | 1.3 |
| 2026-05-15 | 62.4K | +124.0% | 0.27% | 58.4K | 1.1 |
| 2026-04-30 | 27.9K | +100.5% | 0.12% | 67.6K | 1.0 |
| 2026-04-15 | 13.9K | +52.2% | 0.06% | 70.5K | 1.0 |
| 2026-03-31 | 9.1K | -6.5% | 0.04% | 87.0K | 1.0 |
| 2026-03-13 | 9.8K | -15.7% | 0.04% | 39.1K | 1.0 |
| 2026-02-27 | 11.6K | -8.0% | 0.05% | 37.3K | 1.0 |
| 2026-02-13 | 12.6K | +18.4% | 0.06% | 70.5K | 1.0 |
| 2026-01-30 | 10.6K | -21.3% | 0.05% | 148K | 1.0 |
| 2026-01-15 | 13.5K | +279.4% | 0.06% | 54.0K | 1.0 |
| 2025-12-31 | 3.6K | -52.1% | 0.02% | 41.7K | 1.0 |
| 2025-12-15 | 7.4K | -2.0% | 0.03% | 46.3K | 1.0 |
| 2025-11-28 | 7.6K | +65.6% | 0.03% | 37.9K | 1.0 |
| 2025-11-14 | 4.6K | -68.5% | 0.02% | 18.2K | 1.0 |
| 2025-10-31 | 14.6K | -43.2% | 0.06% | 22.0K | 1.0 |
| 2025-10-15 | 25.6K | +203.3% | 0.11% | 48.5K | 1.0 |
| 2025-09-30 | 8.4K | +217.7% | 0.04% | 80.7K | 1.0 |
| 2025-09-15 | 2.7K | -81.5% | 0.01% | 38.9K | 1.0 |
| 2025-08-29 | 14.4K | -0.5% | 0.06% | 30.3K | 1.0 |
| 2025-08-15 | 14.4K | -25.4% | 0.06% | 27.6K | 1.0 |