Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
MSIF holding history
MSC Income Fund, Inc. in every 13F filed by Ares Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSIF overviewAll 13F holders of MSIFFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,267,910
- Value
- $14.7M
- % of portfolio
- 0.6%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,267,910 | $14.7M | 0.6% | +441,264+53.4% | Added | Holders |
| Q1 2026 | 826,646 | $10.1M | 0.7% | +238,395+40.5% | Added | Holders |
| Q4 2025 | 588,251 | $7.73M | 0.4% | +179,858+44.0% | Added | Holders |
| Q3 2025 | 408,393 | $5.36M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 408,393 | $6.71M | 0.3% | −111,607−21.5% | Reduced | Holders |
| Q1 2025 | 520,000 | $8.56M | 0.5% | +520,000 | New | Holders |