Security key
55374X208
- Security type / class
- Equity / COM
- Total 13F shares
- 2,434,833
- Share change
- +872,319
- Total reported value
- $39,997,915
- Reported price per share
- $16.43
- Number of holders
- 32
- Value change
- +$14,343,252
- Number of buys
- 23
- Number of sells
- 12
Security identity
1 fact
Holder snapshot
8 facts
Report period
Q2 2025
Institutions
32
Top holders
10
MSIF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
MSC INCOME FUND, INC. SEC filings
MSC INCOME FUND, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55374X208
Recent filing periods:
Ownership snapshot
Top reported holders of MSIF - MSC INCOME FUND, INC. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
ARES MANAGEMENT LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2025
13F
Highest disclosed value: $8,564,400
Showing 1-6 of 15 holder rows.
Rank 1 holder
ARES MANAGEMENT LLC
13F
- Ownership
- —
- Position
- $8.56M
Rank 2 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- —
- Position
- $5.16M
Rank 3 holder
BlackRock, Inc.
13F
- Ownership
- —
- Position
- $3.05M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARES MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$8,564,400
520,000 shares
|
— | 31 Mar 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$5,165,000
313,581 shares
|
— | 31 Mar 2025 |
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$3,050,293
185,203 shares
|
— | 31 Mar 2025 |
| FRANKLIN RESOURCES INC |
13F
Company
|
—
class O/S missing
|
$2,154,803
130,832 shares
|
— | 31 Mar 2025 |
| U.S. Capital Wealth Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$1,464,183
88,900 shares
|
— | 31 Mar 2025 |
| Retirement System Of Texas Teacher |
13F
Individual
|
—
class O/S missing
|
$1,060,520
64,391 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
2,434,833
Rows available
32
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
23
Q2 2025 holders
32
Holder diff
9
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend