Number of Shares
756,185.00
Current Holdings Value*
$8.54 Mil
% of Portfolio
4.3%
Total Estimate Gain
$-1.69 Mil
% of Total Estimate Gain
-17.60%

INTREPID CAPITAL MANAGEMENT INC's Chicago Atlantic BDC Inc Holding Summary

As of 2025-03-31, INTREPID CAPITAL MANAGEMENT INC held 756,185.00 shares of Chicago Atlantic BDC Inc(LIEN), totaling $8.54 Mil. This investment constitutes 4.3% of their stock portfolio, and INTREPID CAPITAL MANAGEMENT INC now holds 3.31% of the outstanding Chicago Atlantic BDC Inc(LIEN) stock.

The initial trade took place in 2024Q2. And since then INTREPID CAPITAL MANAGEMENT INC has made 2 purchases of LIEN, at an average price of $12.69, for a total of 756,185.00 shares. Based on historical transaction data and LIEN's current price of $10.46, INTREPID CAPITAL MANAGEMENT INC's estimated gain on his LIEN holdings is $-1.69 Mil, reflecting a -17.60% gain to date.

INTREPID CAPITAL MANAGEMENT INC LIEN ($10.46) Holding Chart

INTREPID CAPITAL MANAGEMENT INC LIEN ($10.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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