As of the latest SEC filings, MSC INCOME FUND, INC. (MSIF) is held by 5 institutional funds. The largest fund shareholder is Putnam BDC Income ETF (PBDC), holding an estimated $8,970,487.68 in market value, representing 3.23% of its portfolio.
Funds holding MSC INCOME FUND, INC. (MSIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSIF
- CIK:
- 0001535778
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PBDC
Putnam BDC Income ETF
|
ETF | Independent / Boutique | 3.23% | $8,970,487.68 | 694,848 | Apr 30, 2026 | Jun 24, 2026 |
|
BIZD
VanEck BDC Income ETF
|
ETF | Independent / Boutique | 0.56% | $8,242,023.30 | 676,685 | Mar 31, 2026 | Jun 2, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $573,361.32 | 47,074 | Mar 31, 2026 | May 13, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 1.32% | $437,494.08 | 33,888 | Apr 30, 2026 | Jun 22, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $81,606.00 | 6,700 | Mar 31, 2026 | May 27, 2026 |
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