MSC Income Fund, Inc.
MSIF- Exchange
- NYSE
- SEC CIK
- 0001535778
In the last 90 days, MSC Income Fund, Inc. insiders filed 1 open-market purchase and 0 sales; 167 institutions reported holding it in 13F filings for Q2 2026, worth $172.2M 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
- 33
- +8 vs. Q1 2025
- Shares held
- 2.45M
- +870.7K (+55.1%) vs. Q1 2025
- Total value
- $40.2M
- +$14.2M (+54.7%) vs. Q1 2025
- New holders
- 15
- 8 more added
- Sold out
- 7
- 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 | $172.2M |
| Q1 2026 | 160 | $157.9M |
| Q4 2025 | 146 | $99.7M |
| Q3 2025 | 96 | $65.0M |
| Q2 2025 | 33 | $40.2M |
| Q1 2025 | 25 | $26.0M |
| Q4 2024 | 2 | $254.2K |
| Q3 2024 | 2 | $252.9K |
| Q2 2024 | 2 | $251.0K |
| Q1 2024 | 1 | $70.3K |
| Q4 2023 | 2 | $249.7K |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $224.5K |
| Q1 2023 | 1 | $225.1K |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $450.0K |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 1 | $50.0K |
| 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $10 | 0.00% | +1 | New |
| Archer Investment Corp | 25 | $411 | 0.00% | +25 | New |
| HHM Wealth Advisors, LLC | 128 | $2.10K | 0.00% | +128 | New |
| GPS Wealth Strategies Group, LLC | 218 | $3.58K | 0.00% | +218 | New |
| Tower Research Capital LLC (TRC) | 300 | $4.93K | 0.00% | −548−64.6% | Reduced |
| Private Trust Co NA | 389 | $6.39K | 0.00% | +389 | New |
| CX Institutional | 585 | $10.0K | 0.00% | +585 | New |
| Harbour Investments, Inc. | 1,000 | $16.4K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 1,247 | $20.5K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,331 | $21.9K | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 1,391 | $22.7K | 0.00% | +1,391 | New |
| UBS Group AG | 1,687 | $27.7K | 0.00% | +1,687 | New |
| Royal Bank of Canada | 3,531 | $58.0K | 0.00% | +336+10.5% | Added |
| Morgan Stanley | 10,449 | $171.7K | 0.00% | −1,932−15.6% | Reduced |
| Confluence Investment Management LLC | 10,602 | $174.2K | 0.00% | +10,602 | New |
| Jane Street Group, LLC | 12,153 | $199.7K | 0.00% | +12,153 | New |
| Envestnet Asset Management Inc | 12,884 | $211.7K | 0.00% | +1,573+13.9% | Added |
| LPL Financial LLC | 14,409 | $236.7K | 0.00% | +14,409 | New |
| PVG Asset Management Corp | 14,788 | $243.0K | 0.83% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,982 | $246.2K | 0.00% | +1,092+7.9% | Added |
| Buckingham Strategic Partners | 17,059 | $280.3K | 0.00% | +1,692+11.0% | Added |
| Goldman Sachs Group Inc | 18,000 | $295.7K | 0.00% | +2,077+13.0% | Added |
| Acadian Asset Management LLC | 23,454 | $384.0K | 0.00% | +23,454 | New |
| SageView Advisory Group, LLC | 27,239 | $441.3K | 0.02% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 32,500 | $534.0K | 0.02% | +32,500 | New |
| Raymond James Financial Inc | 32,800 | $538.9K | 0.00% | −24,000−42.3% | Reduced |
| Kestra Advisory Services, LLC | 54,964 | $903.6K | 0.00% | −4,767−8.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 106,994 | $1.76M | 0.05% | +18,094+20.4% | Added |
| Franklin Resources Inc | 153,734 | $2.53M | 0.00% | +22,902+17.5% | Added |
| Price T Rowe Associates Inc | 163,881 | $2.69M | 0.00% | −149,700−47.7% | Reduced |
| BlackRock, Inc. | 248,096 | $4.08M | 0.00% | +62,893+34.0% | Added |
| Ares Management LLC | 408,393 | $6.71M | 0.34% | −111,607−21.5% | Reduced |
| Sanders Morris Harris LLC | 1,060,407 | $17.4M | 4.16% | +1,060,407 | 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 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −1,652−100.0% | 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 |