Clayton Partners LLC

Position in LIEN — Chicago Atlantic BDC, Inc.

CIK 1550509 BERKELEY, CA

Position in LIEN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$573,166

New position

Shares Held

58,666

first reported quarter

Ownership

0.257%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#14

of 48 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Clayton Partners LLC holds $6,471,973 across 4 Asset Management names. LIEN ranks #4 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLX	Sixth Street Specialty Lending, Inc.	150,280	$2,580,307
2	MSIF	Msc Income Fund, Inc.	200,000	$2,314,000
3	VRTS	Virtus Investment Partners, Inc.	7,000	$1,004,500
4	LIEN	Chicago Atlantic BDC, Inc. This page	58,666	$573,166

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$573,166	58,666	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.