MSC Income Fund, Inc.
MSIF- Exchange
- NYSE
- SEC CIK
- 0001535778
In the last 90 days, MSC Income Fund, Inc. insiders filed 2 open-market purchases and 0 sales; 167 institutions reported holding it in 13F filings for Q2 2026, worth $175.4M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in MSC Income Fund, Inc. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 32
- +9 vs. Q1 2025
- Shares held
- 2.43M
- +872.3K (+55.8%) vs. Q1 2025
- Total value
- $40.0M
- +$14.3M (+55.4%) vs. Q1 2025
- New holders
- 15
- 8 more added
- Sold out
- 6
- 6 more reduced
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSIF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 167 | $175.4M |
| Q1 2026 | 160 | $157.9M |
| Q4 2025 | 146 | $99.7M |
| Q3 2025 | 96 | $65.4M |
| Q2 2025 | 32 | $40.1M |
| Q1 2025 | 23 | $25.7M |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding MSC Income Fund, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sanders Morris Harris LLC | 1,060,407 | $17.4M | 4.16% | +1,060,407 | New |
| Ares Management LLC | 408,393 | $6.71M | 0.34% | −111,607−21.5% | Reduced |
| BlackRock, Inc. | 248,096 | $4.08M | 0.00% | +62,893+34.0% | Added |
| Price T Rowe Associates Inc | 163,881 | $2.69M | 0.00% | −149,700−47.7% | Reduced |
| Franklin Resources Inc | 153,734 | $2.53M | 0.00% | +22,902+17.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 106,994 | $1.76M | 0.05% | +18,094+20.4% | Added |
| Kestra Advisory Services, LLC | 54,964 | $903.6K | 0.00% | −4,767−8.0% | Reduced |
| Raymond James Financial Inc | 32,800 | $538.9K | 0.00% | −24,000−42.3% | Reduced |
| Joel Isaacson & Co., LLC | 32,500 | $534.0K | 0.02% | +32,500 | New |
| SageView Advisory Group, LLC | 27,239 | $441.3K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 23,454 | $384.0K | 0.00% | +23,454 | New |
| Goldman Sachs Group Inc | 18,000 | $295.7K | 0.00% | +2,077+13.0% | Added |
| Buckingham Strategic Partners | 17,059 | $280.3K | 0.00% | +1,692+11.0% | Added |
| HighTower Advisors, LLC | 14,982 | $246.2K | 0.00% | +1,092+7.9% | Added |
| LPL Financial LLC | 14,409 | $236.7K | 0.00% | +14,409 | New |
| Envestnet Asset Management Inc | 12,884 | $211.7K | 0.00% | +1,573+13.9% | Added |
| Jane Street Group, LLC | 12,153 | $199.7K | 0.00% | +12,153 | New |
| Confluence Investment Management LLC | 10,602 | $174.2K | 0.00% | +10,602 | New |
| Morgan Stanley | 10,449 | $171.7K | 0.00% | −1,932−15.6% | Reduced |
| Royal Bank of Canada | 3,531 | $58.0K | 0.00% | +336+10.5% | Added |
| UBS Group AG | 1,687 | $27.7K | 0.00% | +1,687 | New |
| Financial Gravity Companies, Inc. | 1,391 | $22.7K | 0.00% | +1,391 | New |
| MAI Capital Management | 1,331 | $21.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,247 | $20.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,000 | $16.4K | 0.00% | +1,000 | New |
| CX Institutional | 585 | $10.0K | 0.00% | +585 | New |
| Private Trust Co NA | 389 | $6.39K | 0.00% | +389 | New |
| Tower Research Capital LLC (TRC) | 300 | $4.93K | 0.00% | −548−64.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 218 | $3.58K | 0.00% | +218 | New |
| HHM Wealth Advisors, LLC | 128 | $2.10K | 0.00% | +128 | New |
| Archer Investment Corp | 25 | $411 | 0.00% | +25 | New |
| Wells Fargo & Company | 1 | $10 | 0.00% | +1 | New |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −64,391−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,238−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −16,078−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −2,794−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −1,612−100.0% | Sold out |
| HFM Investment Advisors, LLC | 0 | $0 | 0.00% | −622−100.0% | Sold out |