MarketPeel
Insider Trading Intelligence
UM

Umesh Mahajan

LIEN
SECRETARY; CO-CIO · CHICAGO ATLANTIC BDC, INC. · CIK 0001968790
FILING MIX · LIFETIME100%/0%
BUYS
5
SELLS
0
TOTAL VALUE
$28.1K
COMPANIES
1
ACTIVE SINCE
Apr 2025
HOLDINGS NOW
2,712
AVG SELL PX
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
5 backtested trades · 8 horizons · 5 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Umesh Mahajan, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d5+0.00%-2.06%+0.79%-2.85%-3.08%
14d5+0.00%-2.51%+1.82%-4.33%-5.28%
30d5+60.00%-2.15%+5.93%-8.08%-5.15%
60d5+0.00%-4.25%+9.26%-13.51%-6.82%
90d5+60.00%+2.25%+12.67%-10.43%-3.27%
180d5+60.00%+4.17%+19.82%-15.65%-9.99%
1y5+0.00%-7.78%+27.50%-35.27%-29.93%
2y5(5 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
LIEN · 2,712 shares · as of Jun 6, 2025
06781,3562,0342,712SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2025
FLOW · 5 buys / 0 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
LIEN
CHICAGO ATLANTIC BDC, INC.
PURCHASE
Secretary; Co-CIO
1,000$10.30$10.3K2,712Jun 6, 2025Jun 9, 2025View →
LIEN
CHICAGO ATLANTIC BDC, INC.
PURCHASE
Secretary; Co-CIO
900$10.25$9.2K1,500Jun 5, 2025Jun 9, 2025View →
LIEN
CHICAGO ATLANTIC BDC, INC.
PURCHASE
Secretary; Co-CIO
212$10.17$2.2K1,712Jun 5, 2025Jun 9, 2025View →
LIEN
CHICAGO ATLANTIC BDC, INC.
PURCHASE
Secretary; Co-CIO
500$10.73$5.4K500Apr 10, 2025Apr 14, 2025View →
LIEN
CHICAGO ATLANTIC BDC, INC.
PURCHASE
Secretary; Co-CIO
100$10.78$1.1K600Apr 10, 2025Apr 14, 2025View →
Other insiders · LIEN
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About this filer
CIK 0001968790
ROLE
Secretary; Co-CIO
PRIMARY
LIEN
COMPANIES
1
ACTIVE SINCE
Apr 2025
MARKETPEEL · /INSIDER/0001968790DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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