Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Chicago Atlantic BDC, Inc.LIEN · Entity 6189 | President | August 28, 2026 | September 01, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Chicago Atlantic BDC, Inc.
Report date August 28, 2026 · Filed September 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,030 |
Ending reported balance
After 2026-08-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-08-28 · Purchase · Acquired 250 · Balance 4,280 Row 2 · 2026-08-31 · Purchase · Acquired 750 · Balance 5,030 F1: The price reported reflects the weighted-average purchase price from several discrete transactions executed throughout the Transaction Date at prices that ranged from $10.23 to $10.28 per share. Upon request, the Reporting Person has agreed to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission full information regarding the number of shares purchased at each price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported reflects the weighted-average purchase price from several discrete transactions executed throughout the Transaction Date at prices that ranged from $10.23 to $10.28 per share. Upon request, the Reporting Person has agreed to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission full information regarding the number of shares purchased at each price within the range set forth in this footnote.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 31, 2026 Filed Sep 1, 2026 22:31 UTC | Chicago Atlantic BDC, Inc. LIEN · Entity 6189 | PurchaseCommon Stock | 750 | $10.25 | $7,685.03 |
DisclosureSEC source: 0001193125-26-378866 · ownership.xml · nonDerivative · entry 2 Colonna Bernardino · CIK 0001968789 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,030 F1 · price: The price reported reflects the weighted-average purchase price from several discrete transactions executed throughout the Transaction Date at prices that ranged from $10.23 to $10.28 per share. Upon request, the Reporting Person has agreed to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission full information regarding the number of shares purchased at each price within the range set forth in this footnote. Read SEC document |
| August 28, 2026 Filed Sep 1, 2026 22:31 UTC | Chicago Atlantic BDC, Inc. LIEN · Entity 6189 | PurchaseCommon Stock | 250 | $10.18 | $2,545.00 |
DisclosureSEC source: 0001193125-26-378866 · ownership.xml · nonDerivative · entry 1 Colonna Bernardino · CIK 0001968789 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,280 Read SEC document |
| August 27, 2026 Filed Aug 27, 2026 21:39 UTC | Chicago Atlantic BDC, Inc. LIEN · Entity 6189 | PurchaseCommon Stock | 600 | $10.18 | $6,106.02 |
DisclosureSEC source: 0001193125-26-371636 · ownership.xml · nonDerivative · entry 3 Colonna Bernardino · CIK 0001968789 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,030 F3 · price: The price reported reflects the weighted-average purchase price from several discrete transactions executed throughout the Transaction Date at prices that ranged from $10.16 to $10.18 per share. Upon request, the Reporting Person has agreed to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission full information regarding the number of shares purchased at each price within the range set forth in this footnote. Read SEC document |
| August 26, 2026 Filed Aug 27, 2026 21:39 UTC | Chicago Atlantic BDC, Inc. LIEN · Entity 6189 | PurchaseCommon Stock | 600 | $10.16 | $6,093.60 |
DisclosureSEC source: 0001193125-26-371636 · ownership.xml · nonDerivative · entry 2 Colonna Bernardino · CIK 0001968789 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,430 F2 · price: The price reported reflects the weighted-average purchase price from several discrete transactions executed throughout the Transaction Date at prices that ranged from $10.15 to $10.16 per share. Upon request, the Reporting Person has agreed to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission full information regarding the number of shares purchased at each price within the range set forth in this footnote. Read SEC document |
| August 25, 2026 Filed Aug 27, 2026 21:39 UTC | Chicago Atlantic BDC, Inc. LIEN · Entity 6189 | PurchaseCommon Stock | 400 | $10.18 | $4,070.00 |
DisclosureSEC source: 0001193125-26-371636 · ownership.xml · nonDerivative · entry 1 Colonna Bernardino · CIK 0001968789 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,830 F1 · price: The price reported reflects the weighted-average purchase price from several discrete transactions executed throughout the Transaction Date at prices that ranged from $10.10 to $10.20 per share. Upon request, the Reporting Person has agreed to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission full information regarding the number of shares purchased at each price within the range set forth in this footnote. Read SEC document |
| May 29, 2025 Filed May 30, 2025 19:20 UTC | Chicago Atlantic BDC, Inc. LIEN · Entity 6189 | PurchaseCommon Stock | 1,000 | $10.21 | $10,212.70 |
DisclosureSEC source: 0000950103-25-006728 · dp229532_4-colonna.xml · nonDerivative · entry 1 Colonna Bernardino · CIK 0001968789 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,430 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.1500 to $10.3000. Bernardino Colonna undertakes to provide Chicago Atlantic BDC, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.