MSC INCOME FUND, INC. - MSIF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$99.27M
QoQ value delta ($000)
+$35.07M (+54.62%)
Implied price effect (QoQ)
+0.2%
Shares
Total shares
7,559,999
QoQ shares delta
+2,660,541 (+54.3%)
Total shares held by funds (by quarter)

Market chart (MSIF)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ARES MANAGEMENT LLC 7,729 588,251 0.44%
North Ground Capital 6,592 501,678 3.27%
MILLENNIUM MANAGEMENT LLC 5,942 452,229 0.0%
FRANKLIN RESOURCES INC 5,488 417,667 0.0%
MARSHALL WACE, LLP 4,656 354,348 0.0%
TWO SIGMA INVESTMENTS, LP 4,487 341,549 0.01%
BlackRock, Inc. 4,348 330,919 0.0%
LPL Financial LLC 3,607 274,559 0.0%
JANE STREET GROUP, LLC 3,584 272,794 0.0%
Cambridge Investment Research Advisors, Inc. 2,754 209,619 0.01%
TWO SIGMA ADVISERS, LP 2,423 184,400 0.0%
Cetera Investment Advisers 2,190 166,675 0.0%
J.W. COLE ADVISORS, INC. 2,183 167,387 0.05%
CITADEL ADVISORS LLC 1,952 148,592 0.0%
Legacy Wealth Managment, LLC/ID 1,766 134,407 0.85%
Sigma Planning Corp 1,753 133,692 0.05%
CENTAURUS FINANCIAL, INC. 1,624 123,565 0.07%
U.S. Capital Wealth Advisors, LLC 1,451 110,459 0.04%
RIVERBRIDGE PARTNERS LLC 1,389 105,713 0.03%
OSAIC HOLDINGS, INC. 1,228 93,489 0.0%
Arkadios Wealth Advisors 1,198 91,196 0.02%
Diversify Advisory Services, LLC 1,195 91,423 0.04%
Merit Financial Group, LLC 971 73,937 0.01%
Rockport Wealth LLC 954 72,660 0.19%
Clayton Partners LLC 910 69,286 0.66%