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 2026
Institutional positions in MSC Income Fund, Inc. as of Jun 30, 2026. 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
- 167
- +11 vs. Q1 2026
- Shares held
- 14.9M
- +2.16M (+17.0%) vs. Q1 2026
- Total value
- $172.2M
- +$17.2M (+11.1%) vs. Q1 2026
- New holders
- 32
- 43 more added
- Sold out
- 21
- 59 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding MSC Income Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCFG Investment Advisors, LLC | 31,281 | $363.4K | 0.12% | −3,660−10.5% | Reduced |
| MML Investors Services, LLC | 31,648 | $366.2K | 0.00% | +5,269+20.0% | Added |
| WCG Wealth Advisors LLC | 31,801 | $367.9K | 0.01% | +5,318+20.1% | Added |
| Advisory Alpha, LLC | 31,992 | $370.1K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 33,217 | $384.3K | 0.09% | −6,704−16.8% | Reduced |
| VARCOV Co. | 33,753 | $390.5K | 0.15% | +3,703+12.3% | Added |
| Simplicity Wealth,LLC | 34,048 | $393.9K | 0.01% | +815+2.5% | Added |
| Creative Planning | 34,450 | $398.6K | 0.00% | −16,076−31.8% | Reduced |
| Perigon Wealth Management, LLC | 36,460 | $421.8K | 0.01% | −4,000−9.9% | Reduced |
| First Financial Bankshares Inc | 38,435 | $444.7K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 39,937 | $462.1K | 0.00% | −1,429−3.5% | Reduced |
| CoreCap Advisors, LLC | 40,381 | $467.2K | 0.01% | −11,366−22.0% | Reduced |
| Triumph Capital Management | 40,773 | $471.7K | 0.09% | −5,641−12.2% | Reduced |
| Brevan Howard Capital Management LP | 41,700 | $482.5K | 0.01% | +41,700 | New |
| Beacon Financial Advisory LLC | 41,917 | $485.0K | 0.10% | +4,592+12.3% | Added |
| Envestnet Asset Management Inc | 42,946 | $496.9K | 0.00% | +5,297+14.1% | Added |
| Joel Isaacson & Co., LLC | 46,174 | $534.2K | 0.02% | +13,674+42.1% | Added |
| Wealthcare Advisory Partners LLC | 46,402 | $536.9K | 0.01% | −9,100−16.4% | Reduced |
| Prospera Financial Services Inc | 47,824 | $553.5K | 0.01% | +149+0.3% | Added |
| Meridian Investment Counsel Inc. | 47,950 | $554.8K | 0.12% | +7,250+17.8% | Added |
| Stratos Wealth Partners, LTD. | 49,405 | $571.6K | 0.01% | +7,898+19.0% | Added |
| Royal Bank of Canada | 53,836 | $623.0K | 0.00% | +15,686+41.1% | Added |
| Confluence Investment Management LLC | 54,422 | $629.7K | 0.01% | −433−0.8% | Reduced |
| BOS Asset Management, LLC | 55,290 | $639.7K | 0.15% | 00.0% | Unchanged |
| RFG Advisory, LLC | 56,664 | $655.6K | 0.01% | +56,664 | New |
| Captrust Financial Advisors | 57,101 | $660.7K | 0.00% | −5,352−8.6% | Reduced |
| Neuberger Berman Group LLC | 57,511 | $665.4K | 0.00% | −5,377−8.6% | Reduced |
| Millennium Management LLC | 68,599 | $793.7K | 0.00% | −57,480−45.6% | Reduced |
| Legacy Wealth Managment, LLC | 71,950 | $832.5K | 0.34% | −66,224−47.9% | Reduced |
| Commonwealth Equity Services, LLC | 75,281 | $871.0K | 0.00% | −25,154−25.0% | Reduced |
| XTX Topco Ltd | 77,877 | $901.0K | 0.01% | +6,977+9.8% | Added |
| Magnetar Financial LLC | 81,253 | $940.1K | 0.01% | −5,489−6.3% | Reduced |
| Harbour Investments, Inc. | 81,941 | $948.1K | 0.01% | −3,203−3.8% | Reduced |
| Private Advisor Group, LLC | 89,913 | $1.04M | 0.00% | −3,627−3.9% | Reduced |
| Garrett Wealth Advisory Group, LLC | 90,038 | $1.04M | 0.16% | +55,574+161.3% | Added |
| Merit Financial Group, LLC | 90,722 | $1.05M | 0.01% | −11,254−11.0% | Reduced |
| Arkadios Wealth Advisors | 95,647 | $1.11M | 0.02% | −798−0.8% | Reduced |
| Rockport Wealth LLC | 97,151 | $1.12M | 0.19% | −8,922−8.4% | Reduced |
| Diversify Wealth Management, LLC | 106,159 | $1.22M | 0.02% | −8,225−7.2% | Reduced |
| Diversify Advisory Services, LLC | 106,159 | $1.22M | 0.02% | +37,160+53.9% | Added |
| SRS Capital Advisors, Inc. | 106,794 | $1.24M | 0.01% | +106,794 | New |
| Atom Investors LP | 112,619 | $1.30M | 0.12% | +95,912+574.1% | Added |
| Aviso Wealth Management | 114,250 | $1.32M | 0.52% | +50,120+78.2% | Added |
| Riverbridge Partners LLC | 114,945 | $1.33M | 0.04% | +1,371+1.2% | Added |
| Intrinsic Edge Capital Management LLC | 130,000 | $1.50M | 0.19% | +130,000 | New |
| Morgan Stanley | 134,600 | $1.56M | 0.00% | +93,379+226.5% | Added |
| Barclays PLC | 142,933 | $1.65M | 0.00% | +32,520+29.5% | Added |
| Alpine Global Management, LLC | 152,492 | $1.76M | 0.29% | −53,577−26.0% | Reduced |
| BlackRock, Inc. | 174,876 | $2.02M | 0.00% | −3,558−2.0% | Reduced |
| Sigma Planning Corp | 182,577 | $2.11M | 0.05% | −24,962−12.0% | Reduced |
| Clayton Partners LLC | 200,000 | $2.31M | 1.52% | +30,000+17.6% | Added |
| J.W. Cole Advisors, Inc. | 202,156 | $2.34M | 0.04% | +202,156 | New |
| FJ Capital Management LLC | 206,254 | $2.39M | 0.31% | +35,196+20.6% | Added |
| Centaurus Financial, Inc. | 210,296 | $2.43M | 0.09% | −4,652−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 211,898 | $2.45M | 0.00% | +63,259+42.6% | Added |
| Qube Research & Technologies Ltd | 223,256 | $2.58M | 0.00% | +150,798+208.1% | Added |
| Cetera Investment Advisers | 258,741 | $2.99M | 0.00% | −52,816−17.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 274,435 | $3.17M | 0.01% | +9,712+3.7% | Added |
| Marshall Wace, LLP | 318,804 | $3.69M | 0.00% | +229,487+256.9% | Added |
| LPL Financial LLC | 444,595 | $5.14M | 0.00% | −9,997−2.2% | Reduced |
| CF Capital LLC | 537,600 | $6.22M | 7.46% | +88,681+19.8% | Added |
| Franklin Resources Inc | 779,528 | $9.02M | 0.00% | +152,395+24.3% | Added |
| Two Sigma Investments, LP | 783,888 | $9.07M | 0.01% | −350,383−30.9% | Reduced |
| Van Eck Associates Corp | 915,670 | $10.6M | 0.01% | +241,495+35.8% | Added |
| UBS Group AG | 1,006,541 | $11.6M | 0.00% | +209,794+26.3% | Added |
| Ares Management LLC | 1,267,910 | $14.7M | 0.64% | +441,264+53.4% | Added |
| Sanders Morris Harris LLC | 2,263,426 | $26.2M | 15.19% | +457,004+25.3% | Added |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,864−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,635−100.0% | Sold out |
| London & Capital Asset Management Ltd | 0 | $0 | 0.00% | −26,506−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,220−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −23,191−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −19,392−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −18,215−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −17,684−100.0% | Sold out |
| Demars Financial Group, LLC | 0 | $0 | 0.00% | −12,572−100.0% | Sold out |
| Richmond Investment Services, LLC | 0 | $0 | 0.00% | −12,192−100.0% | Sold out |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −11,729−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −11,677−100.0% | Sold out |
| ORG Wealth Partners, LLC | 0 | $0 | 0.00% | −10,321−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −9,104−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,807−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −6,282−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3,265−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −1,818−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,783−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,092−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| TCFG Wealth Management, LLC | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |