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| MSC INCOME FUND INC | MSIF | COM | $26,187,835 | 2,263,426 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-08. Subtracting those calendar dates gives 8 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| MSC INCOME FUND INC | MSIF | COM | $26,187,835 | 2,263,426 | SH | None |
| CAPITAL SOUTHWEST CORP | CSWC | COM | $18,065,007 | 759,992 | SH | None |
| APPLE INC | AAPL | COM | $16,667,526 | 57,601 | SH | None |
| BLACKSTONE INC | BX | COM | $14,349,673 | 121,948 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $10,942,379 | 80,035 | SH | None |
| MAIN STR CAP CORP | MAIN | COM | $10,353,133 | 199,559 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,434,068 | 6,198 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $6,567,033 | 36,300 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,318,993 | 26,583 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $4,466,501 | 43,940 | SH | None |
| ALTRIA GROUP INC | MO | COM | $4,169,863 | 57,955 | SH | None |
| TESLA INC | TSLA | COM | $3,231,890 | 7,684 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,201,288 | 9,780 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,420,652 | 4,167 | SH | None |
| CULLEN FROST BANKERS INC | CFR | COM | $2,264,027 | 14,652 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,890,198 | 1,775 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,873,088 | 11,300 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,823,351 | 4,888 | SH | None |
| AT&T INC | T | COM | $1,821,269 | 87,984 | SH | None |
| RESERVOIR MEDIA INC | RSVR | COM | $1,794,392 | 181,435 | SH | None |
| SHIMMICK CORPORATION | SHIM | COM | $1,683,131 | 368,300 | SH | None |
| HOME DEPOT INC | HD | COM | $1,448,457 | 4,107 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $1,436,799 | 6,499 | SH | None |
| WALMART INC | WMT | COM | $1,430,021 | 12,626 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $1,398,241 | 78,863 | SH | None |
| COCA COLA CO | KO | COM | $1,346,238 | 16,565 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $991,402 | 500 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $945,768 | 10,250 | SH | None |
| AUTONATION INC | AN | COM | $928,950 | 5,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $874,707 | 3,670 | SH | None |
| ORACLE CORP | ORCL | COM | $842,663 | 5,750 | SH | None |
| BLACKROCK INC | BLK | COM | $775,018 | 806 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $728,386 | 2,868 | SH | None |
| MCDONALDS CORP | MCD | COM | $675,775 | 2,500 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $605,417 | 2,065 | SH | None |
| FERMI INC | FRMI | COM | $577,080 | 63,000 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $531,142 | 2,087 | SH | None |
| HF SINCLAIR CORP | DINO | COM | $530,910 | 7,623 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $506,160 | 2,271 | SH | None |
| ONEOK INC NEW | OKE | COM | $502,426 | 5,779 | SH | None |
| ABBVIE INC | ABBV | COM | $480,129 | 1,908 | SH | None |
| BANK OF AMER CORP | BAC | COM | $456,182 | 8,006 | SH | None |
| PFIZER INC | PFE | COM | $427,396 | 17,749 | SH | None |
| HORMEL FOODS CORP | HRL | COM | $418,217 | 16,850 | SH | None |
| GE VERNOVA INC | GEV | COM | $380,655 | 324 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $341,896 | 8,075 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $336,539 | 2,295 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $324,028 | 1,030 | SH | None |
| SALESFORCE INC | CRM | COM | $320,683 | 2,047 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $313,339 | 3,570 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001053994-26-000006 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.