MSC INCOME FUND, INC. - MSIF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$160.3M

QoQ value delta ($000)

+$60.73M (+60.99%)

Implied price effect (QoQ)

-7.1%

Total shares

13,141,758

QoQ shares delta

+5,558,798 (+73.31%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 158 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	22,002	1,806,422	3.49%
TWO SIGMA INVESTMENTS, LP	13,815	1,134,271	0.01%
ARES MANAGEMENT LLC	10,068	826,646	0.66%
UBS Group AG	9,704	796,747	0.0%
VAN ECK ASSOCIATES CORP	8,211	674,175	0.01%
FRANKLIN RESOURCES INC	7,638	627,133	0.0%
LPL Financial LLC	5,536	454,592	0.0%
North Ground Capital	5,467	448,919	6.59%
Cetera Investment Advisers	3,794	311,557	0.0%
Cambridge Investment Research Advisors, Inc.	3,224	264,723	0.01%
CENTAURUS FINANCIAL, INC.	2,618	214,948	0.12%
Sigma Planning Corp	2,527	207,539	0.07%
Alpine Global Management, LLC	2,509	206,069	0.38%
TWO SIGMA ADVISERS, LP	2,423	184,400	0.0%
BlackRock, Inc.	2,173	178,434	0.0%
FJ Capital Management LLC	2,083	171,058	0.23%
Clayton Partners LLC	2,070	170,000	1.5%
OSAIC HOLDINGS, INC.	1,810	148,639	0.0%
Legacy Wealth Managment, LLC/ID	1,682	138,174	0.84%
MILLENNIUM MANAGEMENT LLC	1,535	126,079	0.0%
DIVERSIFY WEALTH MANAGEMENT, LLC	1,411	114,384	0.03%
RIVERBRIDGE PARTNERS LLC	1,383	113,574	0.03%
BARCLAYS PLC	1,344	110,413	0.0%
U.S. Capital Wealth Advisors, LLC	1,335	109,672	0.03%
Rockport Wealth LLC	1,290	106,073	0.23%