Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MSC INCOME FUND, INC.MSIF · Entity 5377 | Director | June 04, 2026 | June 08, 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 04, 2026 · Filed June 08, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 26,310.653 |
Ending reported balance
After 2026-06-05 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-06-04 · Purchase · Acquired 229 · Balance 22,377.653 F1: The price reported is a weighted average price. These shares were purchased in multiple transaction at prices ranging from $12.01 to $12.05, 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 purchased at each separate price within the range set forth in this footnote. Row 2 · 2026-06-05 · Purchase · Acquired 3,933 · Balance 26,310.653 F2: The price reported is a weighted average price. These shares were purchased in multiple transaction at prices ranging from $12.00 to $12.05, 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 purchased at each separate price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported is a weighted average price. These shares were purchased in multiple transaction at prices ranging from $12.01 to $12.05, 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 purchased at each separate price within the range set forth in this footnote.
F2: The price reported is a weighted average price. These shares were purchased in multiple transaction at prices ranging from $12.00 to $12.05, 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 purchased at each separate price within the range set forth in this footnote.
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 05, 2026 Filed Jun 8, 2026 20:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | PurchaseCommon Stock | 3,933 | $12.02 | $47,274.66 |
DisclosureSEC source: 0001830330-26-000004 · form4-06082026_040602.xml · nonDerivative · entry 2 Walker Jeffrey B. · CIK 0001830330 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,310.653 F2 · price: The price reported is a weighted average price. These shares were purchased in multiple transaction at prices ranging from $12.00 to $12.05, 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 purchased at each separate price within the range set forth in this footnote. Read SEC document |
| June 04, 2026 Filed Jun 8, 2026 20:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | PurchaseCommon Stock | 229 | $12.03 | $2,754.87 |
DisclosureSEC source: 0001830330-26-000004 · form4-06082026_040602.xml · nonDerivative · entry 1 Walker Jeffrey B. · CIK 0001830330 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,377.653 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transaction at prices ranging from $12.01 to $12.05, 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 purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 01, 2026 Filed May 19, 2026 20:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | OtherCommon Stock | 599.653 | $12.99 | $7,789.49 |
DisclosureSEC source: 0001830330-26-000002 · form4-05192026_040515.xml · nonDerivative · entry 1 Walker Jeffrey B. · CIK 0001830330 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,148.653 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, 2026 Filed Mar 10, 2026 20:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | OtherCommon Stock | 482.658 | $12.95 | $6,250.42 |
DisclosureSEC source: 0001830330-26-000001 · form4-03102026_040308.xml · nonDerivative · entry 1 Walker Jeffrey B. · CIK 0001830330 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,549.08 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 | 481.035 | $12.64 | $6,080.28 |
DisclosureSEC source: 0001830330-25-000005 · form4-11142025_041112.xml · nonDerivative · entry 1 Walker Jeffrey B. · CIK 0001830330 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,066.422 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 26, 2025 Filed Sep 26, 2025 20:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | PurchaseCommon Stock | 2,245 | $13.55 | $30,419.75 |
DisclosureSEC source: 0001830330-25-000003 · form4-09262025_040901.xml · nonDerivative · entry 2 Walker Jeffrey B. · CIK 0001830330 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,585.387 Read SEC document |
| September 25, 2025 Filed Sep 26, 2025 20:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | PurchaseCommon Stock | 1,455 | $13.55 | $19,715.25 |
DisclosureSEC source: 0001830330-25-000003 · form4-09262025_040901.xml · nonDerivative · entry 1 Walker Jeffrey B. · CIK 0001830330 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,340.387 Read SEC document |
| August 01, 2025 Filed Aug 18, 2025 20:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | OtherCommon Stock | 387.675 | $15.32 | $5,939.18 |
DisclosureSEC source: 0001415889-25-022167 · form4-08182025_040801.xml · nonDerivative · entry 1 Walker Jeffrey B. · CIK 0001830330 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,885.387 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 |
| May 01, 2025 Filed May 19, 2025 20:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | OtherCommon Stock | 383.42 | $15.13 | $5,801.14 |
DisclosureSEC source: 0001415889-25-013640 · form4-05192025_040511.xml · nonDerivative · entry 1 Walker Jeffrey B. · CIK 0001830330 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,497.712 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 31, 2025 Filed Feb 21, 2025 21:30 UTC | MSC INCOME FUND, INC. MSIF · Entity 5377 | OtherCommon Stock | 358.538 | $15.82 | $5,672.07 |
DisclosureSEC source: 0001415889-25-005078 · form4-02212025_040211.xml · nonDerivative · entry 1 Walker Jeffrey B. · CIK 0001830330 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,114.292 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. F2 · balance_after: On December 16, 2024, MSC Income Fund, Inc. effectuated a 2-for-1 reverse stock split of its outstanding common stock resulting in every two shares being converted into one share (the "Reverse Stock Split"). All amounts of securities listed herein have been adjusted to reflect the effect of the Reverse Stock Split. Read SEC document |
| November 01, 2024 Filed Nov 13, 2024 21:30 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 702.859 | $7.89 | $5,545.56 |
DisclosureSEC source: 0001415889-24-026705 · form4-11132024_041106.xml · nonDerivative · entry 1 Walker Jeffrey B. · CIK 0001830330 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,511.507 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 |
| August 01, 2024 Filed Aug 13, 2024 20:30 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 679.603 | $7.98 | $5,423.23 |
DisclosureSEC source: 0001415889-24-021163 · form4-08132024_040808.xml · nonDerivative · entry 1 Walker Jeffrey B. · CIK 0001830330 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,808.648 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 |
| November 01, 2022 Filed Nov 10, 2022 21:30 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 604.849 | $7.81 | $4,723.87 |
DisclosureSEC source: 0001415889-22-011287 · form4-11102022_041125.xml · nonDerivative · entry 1 Walker Jeffrey B. · CIK 0001830330 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,129.045 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 |
| August 01, 2022 Filed Aug 19, 2022 20:41 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 594.198 | $7.79 | $4,628.80 |
DisclosureSEC source: 0001415889-22-008903 · form4-08192022_010802.xml · nonDerivative · entry 1 Walker Jeffrey B. · CIK 0001830330 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,524.196 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 |
| May 02, 2022 Filed May 6, 2022 20:55 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 590.408 | $7.92 | $4,676.03 |
DisclosureSEC source: 0001415889-22-004729 · form4-05062022_040516.xml · nonDerivative · entry 1 Walker Jeffrey B. · CIK 0001830330 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,929.998 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 |
| February 01, 2022 Filed Mar 1, 2022 21:31 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 528.067 | $7.90 | $4,171.73 |
DisclosureSEC source: 0001415889-22-002036 · form4-03012022_010308.xml · nonDerivative · entry 1 Walker Jeffrey B. · CIK 0001830330 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,339.59 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 |
| November 01, 2021 Filed Nov 4, 2021 20:41 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 530.08 | $7.72 | $4,092.22 |
DisclosureSEC source: 0001415889-21-005063 · form4-11042021_011151.xml · nonDerivative · entry 1 Walker Jeffrey B. · CIK 0001830330 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,811.523 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 |
| August 02, 2021 Filed Aug 31, 2021 21:07 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 435.805 | $7.70 | $3,355.70 |
DisclosureSEC source: 0001415889-21-004150 · form4-08312021_020814.xml · nonDerivative · entry 1 Walker Jeffrey B. · CIK 0001830330 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,281.443 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 |
| April 01, 2021 Filed Apr 5, 2021 23:31 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | PurchaseCommon Stock | 26,845.64 | $7.45 | $200,000.02 |
DisclosureSEC source: 0001415889-21-001887 · form4-04052021_040426.xml · nonDerivative · entry 1 Walker Jeffrey B. · CIK 0001830330 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,845.64 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.