Position
Simplicity Wealth,LLC in Msc Income Fund, Inc.
Back to the book · All holders of MSIF
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$20.5K$13.14 → $12.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 21.4K | $280.6K | — | — | — | 0.0% |
| Q1 2026 | 33.2K | $404.8K | $12.18 | −$20.5K | $144.6K | 0.0% |