MSC INCOME FUND INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 588,251 | 826,646 | +238,395 | 0.44 | 0.66 | +0.22 | buy |
| Clayton Partners LLC | 69,286 | 170,000 | +100,714 | 0.66 | 1.51 | +0.85 | buy |
| AVISO WEALTH MANAGEMENT | 17,072 | 64,130 | +47,058 | 0.09 | 0.35 | +0.26 | buy |
| Rockport Wealth LLC | 72,660 | 106,073 | +33,413 | 0.19 | 0.23 | +0.05 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 25,157 | 54,855 | +29,698 | 0.00 | 0.01 | +0.01 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 16,250 | 40,700 | +24,450 | 0.05 | 0.12 | +0.07 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 14,825 | 34,941 | +20,116 | 0.08 | 0.16 | +0.09 | buy |
| BOS Asset Management, LLC | 36,850 | 55,290 | +18,440 | 0.13 | 0.17 | +0.04 | buy |
| Advisory Alpha, LLC | 14,199 | 31,992 | +17,793 | 0.01 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 21,358 | 33,233 | +11,875 | 0.02 | 0.02 | +0.01 | buy |
| Garrett Wealth Advisory Group, LLC | 23,443 | 34,464 | +11,021 | 0.06 | 0.07 | +0.02 | buy |
| Perigon Wealth Management, LLC | 30,205 | 40,460 | +10,255 | 0.01 | 0.01 | +0.00 | buy |
| Shepherd Financial Partners LLC | 18,858 | 28,187 | +9,329 | 0.02 | 0.03 | +0.01 | buy |
| Csenge Advisory Group | 13,959 | 23,191 | +9,232 | 0.01 | 0.01 | +0.00 | buy |
| Quaker Wealth Management, LLC | 21,325 | 29,849 | +8,524 | 0.09 | 0.11 | +0.02 | buy |
| Harvest Investment Services, LLC | 11,658 | 19,570 | +7,912 | 0.03 | 0.04 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 105,713 | 113,574 | +7,861 | 0.03 | 0.03 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 10,658 | 18,074 | +7,416 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 11,863 | 18,312 | +6,449 | 0.05 | 0.08 | +0.03 | buy |
| Strategic Financial Partners, Ltd. | 38,711 | 44,826 | +6,115 | 0.22 | 0.24 | +0.02 | buy |
| BridgePort Financial Solutions, LLC | 11,339 | 16,965 | +5,626 | 0.04 | 0.06 | +0.02 | buy |
| Princeton Global Asset Management LLC | 11,506 | 17,121 | +5,615 | 0.02 | 0.03 | +0.01 | buy |
| Global Assets Advisory, LLC | 10,456 | 15,781 | +5,325 | 0.04 | 0.06 | +0.02 | buy |
| TSFG, LLC | 3,294 | 7,343 | +4,049 | 0.01 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 36,531 | 39,921 | +3,390 | 0.13 | 0.13 | +0.00 | buy |
| WCG Wealth Advisors LLC | 24,042 | 26,483 | +2,441 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 3,762 | 5,685 | +1,923 | 0.02 | 0.02 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 2,953 | 4,432 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 1,383 | 2,076 | +693 | 0.01 | 0.01 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 716 | 1,075 | +359 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 301 | 452 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 186 | 280 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 12,336 | 12,399 | +63 | 0.02 | 0.01 | -0.00 | buy |
| Silicon Valley Capital Partners | 1,157 | 1,176 | +19 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 12,137 | 11,677 | -460 | 0.01 | 0.01 | -0.00 | sell |
| Tanglewood Legacy Advisors, LLC | 5,831 | 3,250 | -2,581 | 0.03 | 0.01 | -0.01 | sell |
| Diversify Advisory Services, LLC | 91,423 | 68,999 | -22,424 | 0.04 | 0.13 | +0.09 | sell |
| North Ground Capital | 501,678 | 448,919 | -52,759 | 3.27 | 6.59 | +3.31 | sell |