Rockport Wealth LLC

Position in MSIF — Msc Income Fund, Inc.

CIK 2022866 Fairview Park, OH

Position in MSIF

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,124,037

-$167,932 QoQ

Shares Held

97,151

-8.4% QoQ

Ownership

0.214%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#30

of 168 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Rockport Wealth LLC holds $2,896,371 across 5 Asset Management names. MSIF ranks #1 (38.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSIF	Msc Income Fund, Inc. This page	97,151	$1,124,037
2	CEF	Sprott Physical Gold & Silver Trust	22,650	$911,209
3	PHYS	Sprott Physical Gold Trust	15,615	$471,104
4	NTRS	Northern Trust Corp	1,557	$270,668
5	FSK	FS KKR Capital Corp	11,367	$119,353

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,124,037	97,151	-8.4%	Shares	Sole	2026-07-27
2026-03-31	$1,291,969	106,073	+46.0%	Shares	Sole	2026-05-05
2025-12-31	$954,752	72,660	+37.7%	Shares	Sole	2026-02-06
2025-09-30	$692,633	52,752	—	Shares	Sole	2025-10-31
No filing history on record for this holder in this stock.