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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$172.1M
QoQ value delta ($000)
-$19K (-0.01%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
14,877,385
QoQ shares delta
-2,851 (-0.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MSIF)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SANDERS MORRIS HARRIS LLC 26,187 2,263,426 15.19%
ARES MANAGEMENT LLC 14,669 1,267,910 0.64%
UBS Group AG 11,645 1,006,541 0.0%
VAN ECK ASSOCIATES CORP 10,594 915,670 0.01%
TWO SIGMA INVESTMENTS, LP 9,069 783,888 0.01%
FRANKLIN RESOURCES INC 9,019 779,528 0.0%
North Ground Capital 6,220 537,600 7.46%
LPL Financial LLC 5,143 444,595 0.0%
MARSHALL WACE, LLP 3,688 318,804 0.0%
Cambridge Investment Research Advisors, Inc. 3,175 274,435 0.01%
Cetera Investment Advisers 2,993 258,741 0.0%
Qube Research & Technologies Ltd 2,583 223,256 0.0%
OSAIC HOLDINGS, INC. 2,451 211,898 0.0%
CENTAURUS FINANCIAL, INC. 2,433 210,296 0.09%
FJ Capital Management LLC 2,386 206,254 0.31%
J.W. COLE ADVISORS, INC. 2,338 202,156 0.04%
Clayton Partners LLC 2,314 200,000 1.52%
Sigma Planning Corp 2,112 182,577 0.05%
BlackRock, Inc. 2,023 174,876 0.0%
Alpine Global Management, LLC 1,764 152,492 0.29%
BARCLAYS PLC 1,653 142,933 0.0%
MORGAN STANLEY 1,557 134,600 0.0%
Intrinsic Edge Capital Management LLC 1,504 130,000 0.16%
RIVERBRIDGE PARTNERS LLC 1,329 114,945 0.04%
AVISO WEALTH MANAGEMENT 1,321 114,250 0.45%