organization · Reporting owner
Chicago Atlantic Loan Portfolio, LLC
Disclosed activity across 1 company
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Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Chicago Atlantic BDC, Inc.LIEN · Entity 6189 | 10% owner | October 09, 2024 | October 15, 2024 |
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 October 09, 2024 · Filed October 15, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Common StockSEC Table I · non-derivative | Direct | 14,338,594 |
Reported balance
After 2024-10-09 transaction · row 1
1 source rowRow 1 · 2024-10-09 · Other · Disposed 1,510,593 · Balance 14,338,594 F1: On October 9, 2024, Chicago Atlantic Loan Portfolio, LLC distributed 1,510,593 shares of Chicago Atlantic BDC, Inc.'s restricted common stock pro rata for no consideration to certain of its members. |
Filing footnotes · ownership attribution and instrument terms
F1: On October 9, 2024, Chicago Atlantic Loan Portfolio, LLC distributed 1,510,593 shares of Chicago Atlantic BDC, Inc.'s restricted common stock pro rata for no consideration to certain of its members.
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 |
|---|---|---|---|---|---|---|
| October 09, 2024 Filed Oct 15, 2024 06:03 UTC | Chicago Atlantic BDC, Inc. LIEN · Entity 6189 | OtherRestricted Common Stock | 1,510,593 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-087395 · ownership.xml · nonDerivative · entry 1 Chicago Atlantic Loan Portfolio, LLC · CIK 0002041022 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,338,594 F1 · kind: On October 9, 2024, Chicago Atlantic Loan Portfolio, LLC distributed 1,510,593 shares of Chicago Atlantic BDC, Inc.'s restricted common stock pro rata for no consideration to certain of its members. 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.