Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MSC INCOME FUND, INC.NONE · Entity 5377 | CHIEF COMPLIANCE OFFICER | May 01, 2024 | May 13, 2024 |
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 May 01, 2024 · Filed May 13, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,199.69 |
Reported balance
After 2024-05-01 transaction · row 1
1 source rowRow 1 · 2024-05-01 · Other · Acquired 72.945 · Balance 3,199.69 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
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 |
|---|---|---|---|---|---|---|
| May 01, 2024 Filed May 13, 2024 20:30 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 72.945 | $7.93 | $578.45 |
DisclosureSEC source: 0001415889-24-012994 · form4-05132024_040515.xml · nonDerivative · entry 1 Park Adam W · CIK 0001989042 · CHIEF COMPLIANCE OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,199.69 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, 2024 Filed Feb 6, 2024 21:30 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 67.263 | $7.96 | $535.41 |
DisclosureSEC source: 0001415889-24-002800 · form4-02062024_040202.xml · nonDerivative · entry 1 Park Adam W · CIK 0001989042 · CHIEF COMPLIANCE OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,126.745 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, 2023 Filed Nov 17, 2023 21:30 UTC | MSC INCOME FUND, INC. NONE · Entity 5377 | OtherCommon Stock | 66.47 | $7.88 | $523.78 |
DisclosureSEC source: 0001415889-23-015255 · form4-11172023_041101.xml · nonDerivative · entry 1 Park Adam W · CIK 0001989042 · CHIEF COMPLIANCE OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,059.482 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.