Clayton Partners LLC

Position in VRTS — Virtus Investment Partners, Inc.

CIK 1550509 BERKELEY, CA

Position in VRTS

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

Position Value

$1,004,500

-$339,000 QoQ

Shares Held

7,000

-30.0% QoQ

Ownership

0.106%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#72

of 232 holders

Holding Since

Mar 2026

2 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. VRTS ranks #3 (15.5% 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. This page	7,000	$1,004,500
4	LIEN	Chicago Atlantic BDC, Inc.	58,666	$573,166

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,004,500	7,000	-30.0%	Shares	Sole	2026-08-14
2026-03-31	$1,343,500	10,000	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.