Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MSC INCOME FUND, INC. | 22,148.653 | reported | 01 May 2026 | tx 17+37,904.513 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2026 | OTHER | MSC INCOME FUND, INC. | 599.653 | 12.99 USD | |
| 30 Jan 2026 | OTHER | MSC INCOME FUND, INC. | 482.66 | 12.95 USD | |
| 31 Oct 2025 | OTHER | MSC INCOME FUND, INC. | 481.04 | 12.64 USD | |
| 25 Sept 2025 | PURCHASE | MSC INCOME FUND, INC. | 1,455 | 13.55 USD | first after silence |
| 26 Sept 2025 | PURCHASE | MSC INCOME FUND, INC. | 2,245 | 13.55 USD | |
| 01 Aug 2025 | OTHER | MSC INCOME FUND, INC. | 387.68 | 15.32 USD | |
| 01 May 2025 | OTHER | MSC INCOME FUND, INC. | 383.42 | 15.13 USD | |
| 31 Jan 2025 | OTHER | MSC INCOME FUND, INC. | 358.54 | 15.82 USD | |
| 01 Nov 2024 | OTHER | MSC INCOME FUND, INC. | 702.86 | 7.89 USD | |
| 01 Aug 2024 | OTHER | MSC INCOME FUND, INC. | 679.6 | 7.98 USD | |
| 01 Nov 2022 | OTHER | MSC INCOME FUND, INC. | 604.85 | 7.81 USD | |
| 01 Aug 2022 | OTHER | MSC INCOME FUND, INC. | 594.2 | 7.79 USD | |
| 02 May 2022 | OTHER | MSC INCOME FUND, INC. | 590.41 | 7.92 USD | |
| 01 Feb 2022 | OTHER | MSC INCOME FUND, INC. | 528.07 | 7.90 USD | |
| 01 Nov 2021 | OTHER | MSC INCOME FUND, INC. | 530.08 | 7.72 USD | |
| 02 Aug 2021 | OTHER | MSC INCOME FUND, INC. | 435.81 | 7.70 USD | |
| 01 Apr 2021 | PURCHASE | MSC INCOME FUND, INC. | 26,845.64 | 7.45 USD |
1 purchase reported after at least 12 months of silence — most recent on 25 Sept 2025.