Clayton Partners LLC

Position in MSIF — Msc Income Fund, Inc.

CIK 1550509 BERKELEY, CA

Position in MSIF

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

Position Value

$2,314,000

+$243,400 QoQ

Shares Held

200,000

+17.6% QoQ

Ownership

0.441%

of shares outstanding

% of Portfolio

1.62%

of 13F equity value

Holder Rank

#17

of 166 holders

Holding Since

Dec 2025

3 quarters 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. MSIF ranks #2 (35.8% 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. This page	200,000	$2,314,000
3	VRTS	Virtus Investment Partners, Inc.	7,000	$1,004,500
4	LIEN	Chicago Atlantic BDC, Inc.	58,666	$573,166

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,314,000	200,000	+17.6%	Shares	Sole	2026-08-14
2026-03-31	$2,070,600	170,000	+145.4%	Shares	Sole	2026-05-15
2025-12-31	$910,418	69,286	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.