Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MSC INCOME FUND, INC.MSIF · Entity 5377 | CFO and Treasurer | June 11, 2026 | June 15, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
MSC INCOME FUND, INC.
Report date June 11, 2026 · Filed June 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,513.66 |
Reported balance
After 2026-06-11 transaction · row 1
1 source rowRow 1 · 2026-06-11 · Purchase · Acquired 1,000 · Balance 6,513.66 |
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
OHA Investment Corp
Report date December 18, 2019 · Filed December 20, 2019
Section 16 reporting ended · disclosed 2019-12-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-12-18 transaction · row 1
1 source rowRow 1 · 2019-12-18 · Disposition to issuer · Disposed 8,459.43 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of July 31, 2019 (as amended, the "Merger Agreement"), by and among OHA Investment Corporation (the "Company"), Portman Ridge Finance Corporation ("PTMN"), Storm Acquisition Sub Inc. ("Acquisition Sub") and Sierra Crest Investment Management LLC ("Sierra Crest"). Pursuant to the Merger Agreement, in exchange for each share of Company common stock, the reporting person received (i) 0.3688 of a share of PTMN common stock, par value $0.01 per share, (ii) approximately $0.42 in cash, without interest, from PTMN, and (iii) approximately $0.15 in cash, from Sierra Crest. The disposition reported in this Form 4 is an exempt transaction. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of July 31, 2019 (as amended, the "Merger Agreement"), by and among OHA Investment Corporation (the "Company"), Portman Ridge Finance Corporation ("PTMN"), Storm Acquisition Sub Inc. ("Acquisition Sub") and Sierra Crest Investment Management LLC ("Sierra Crest"). Pursuant to the Merger Agreement, in exchange for each share of Company common stock, the reporting person received (i) 0.3688 of a share of PTMN common stock, par value $0.01 per share, (ii) approximately $0.42 in cash, without interest, from PTMN, and (iii) approximately $0.15 in cash, from Sierra Crest. The disposition reported in this Form 4 is an exempt transaction.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 11, 2026 Filed Jun 15, 2026 20:33 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | PurchaseCommon Stock | 1,000 | $11.78 | $11,780.00 |
DisclosureSEC source: 0001645027-26-000006 · form4-06152026_080624.xml · nonDerivative · entry 1 Gilbert Cory · CIK 0001645027 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,513.66 Read SEC document |
| May 01, 2026 Filed May 19, 2026 20:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | OtherCommon Stock | 120.9 | $12.33 | $1,490.09 |
DisclosureSEC source: 0001645027-26-000004 · form4-05192026_040513.xml · nonDerivative · entry 1 Gilbert Cory · CIK 0001645027 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,513.66 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| March 31, 2026 Filed Apr 2, 2026 20:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | PurchaseCommon Stock | 825 | $12.20 | $10,065.00 |
DisclosureSEC source: 0001645027-26-000003 · form4-04022026_040401.xml · nonDerivative · entry 1 Gilbert Cory · CIK 0001645027 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,392.7522 Read SEC document |
| January 30, 2026 Filed Mar 10, 2026 20:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | OtherCommon Stock | 110.3631 | $12.95 | $1,429.20 |
DisclosureSEC source: 0001645027-26-000001 · form4-03102026_040310.xml · nonDerivative · entry 1 Gilbert Cory · CIK 0001645027 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,562.4119 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| October 31, 2025 Filed Nov 14, 2025 21:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | OtherCommon Stock | 5.4907 | $12.64 | $69.40 |
DisclosureSEC source: 0001645027-25-000007 · form4-11142025_041108.xml · nonDerivative · entry 2 Gilbert Cory · CIK 0001645027 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,452.0488 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| October 31, 2025 Filed Nov 14, 2025 21:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | OtherCommon Stock | 100.1082 | $12.64 | $1,265.37 |
DisclosureSEC source: 0001645027-25-000007 · form4-11142025_041108.xml · nonDerivative · entry 1 Gilbert Cory · CIK 0001645027 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,446.5581 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| September 30, 2025 Filed Sep 30, 2025 20:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | PurchaseCommon Stock | 500 | $13.15 | $6,575.00 |
DisclosureSEC source: 0001645027-25-000005 · form4-09302025_040901.xml · nonDerivative · entry 1 Gilbert Cory · CIK 0001645027 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,346.4499 Read SEC document |
| August 29, 2025 Filed Sep 2, 2025 20:42 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | PurchaseCommon Stock | 750 | $14.09 | $10,567.50 |
DisclosureSEC source: 0001645027-25-000003 · form4-09022025_080938.xml · nonDerivative · entry 2 Gilbert Cory · CIK 0001645027 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,846.4499 F2 · price: The price reported is a weighted average price. These shares were purchased in multiple transaction at prices ranging from $14.00 to $14.14, inclusive. The reporting person undertakes to provide to MSC Income Fund, Inc., any of its security holders, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| August 28, 2025 Filed Sep 2, 2025 20:42 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | PurchaseCommon Stock | 1,050 | $13.98 | $14,679.00 |
DisclosureSEC source: 0001645027-25-000003 · form4-09022025_080938.xml · nonDerivative · entry 1 Gilbert Cory · CIK 0001645027 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,096.4499 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transaction at prices ranging from $13.95 to $14.05, inclusive. The reporting person undertakes to provide to MSC Income Fund, Inc, any of its security holders, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| August 01, 2025 Filed Aug 18, 2025 20:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | OtherCommon Stock | 46.4499 | $15.07 | $700.00 |
DisclosureSEC source: 0001415889-25-022171 · form4-08182025_040810.xml · nonDerivative · entry 1 Gilbert Cory · CIK 0001645027 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,046.4499 F1 · kind: The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11. Read SEC document |
| January 30, 2025 Filed Jan 30, 2025 21:30 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | PurchaseCommon Stock | 2,000 | $15.53 | $31,060.00 |
DisclosureSEC source: 0001415889-25-002371 · form4-01302025_040106.xml · nonDerivative · entry 1 Gilbert Cory · CIK 0001645027 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| December 18, 2019 Filed Dec 20, 2019 13:26 UTC | OHA Investment Corp OHAI · Entity 152962 | Disposition to issuerCommon Stock | 8,459.43 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-19-026655 · ownership.xml · nonDerivative · entry 1 Gilbert Cory · CIK 0001645027 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated as of July 31, 2019 (as amended, the "Merger Agreement"), by and among OHA Investment Corporation (the "Company"), Portman Ridge Finance Corporation ("PTMN"), Storm Acquisition Sub Inc. ("Acquisition Sub") and Sierra Crest Investment Management LLC ("Sierra Crest"). Pursuant to the Merger Agreement, in exchange for each share of Company common stock, the reporting person received (i) 0.3688 of a share of PTMN common stock, par value $0.01 per share, (ii) approximately $0.42 in cash, without interest, from PTMN, and (iii) approximately $0.15 in cash, from Sierra Crest. The disposition reported in this Form 4 is an exempt transaction. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.