MSC INCOME FUND, INC. - COM (MSIF)

CUSIP: 55374X208

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / COM
Total 13F shares
2,434,833
Share change
+872,319
Total reported value
$39,997,915
Price per share
$16.43
Number of holders
32
Value change
+$14,343,252
Number of buys
23
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 55374X208?
CUSIP 55374X208 identifies MSIF - MSC INCOME FUND, INC. - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of MSIF - MSC INCOME FUND, INC. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ARES MANAGEMENT LLC
13F
Company
class O/S missing
520,000
$8,564,400 31 Mar 2025
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
313,581
$5,165,000 31 Mar 2025
13F
BlackRock, Inc.
13F
Company
class O/S missing
185,203
$3,050,293 31 Mar 2025
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
130,832
$2,154,803 31 Mar 2025
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
class O/S missing
88,900
$1,464,183 31 Mar 2025
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
64,391
$1,060,520 31 Mar 2025
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
59,731
$1,005,273 31 Mar 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
class O/S missing
56,800
$935,496 31 Mar 2025
13F
SageView Advisory Group, LLC
13F
Company
class O/S missing
27,239
$448,629 31 Mar 2025
13F
Virtu Financial LLC
13F
Company
class O/S missing
19,238
$317,000 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
15,923
$262,252 31 Mar 2025
13F
Focus Partners Advisor Solutions, LLC
13F
Company
class O/S missing
15,367
$253,103 31 Mar 2025
13F
Wealthspire Advisors, LLC
13F
Company
class O/S missing
16,078
$250,172 31 Mar 2025
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
13,890
$228,767 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
class O/S missing
12,381
$203,915 31 Mar 2025
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
11,311
$186,293 31 Mar 2025
13F
Robert L. Kay
3/4/5
Director
class O/S missing
10,600
$83,634 30 Jan 2025
Jesse E. Morris
3/4/5
EVP, COO and SMD
class O/S missing
10,000
$78,900 30 Jan 2025
Nicholas Meserve
3/4/5
Managing Director
class O/S missing
10,000
$78,900 30 Jan 2025
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,195
$53,000 31 Mar 2025
13F
Legacy Wealth Managment, LLC/ID
13F
Company
class O/S missing
2,794
$46,024 31 Mar 2025
13F
Moisand Fitzgerald Tamayo, LLC
13F
Company
class O/S missing
1,612
$24,797 31 Mar 2025
13F
Adam W. Park
3/4/5
CHIEF COMPLIANCE OFFICER
class O/S missing
3,200
$24,639 01 May 2024
MAI Capital Management
13F
Company
class O/S missing
1,331
$21,924 31 Mar 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
1,247
$20,538 31 Mar 2025
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
848
$13,967 31 Mar 2025
13F
HFM Investment Advisors, LLC
13F
Company
class O/S missing
622
$9,667 31 Mar 2025
13F

Institutional Holders of MSC INCOME FUND, INC. - COM (MSIF) as of Q2 2025

As of 30 Jun 2025, MSC INCOME FUND, INC. - COM (MSIF) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,434,833 shares. The largest 10 holders included SANDERS MORRIS HARRIS LLC, ARES MANAGEMENT LLC, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, U.S. Capital Wealth Advisors, LLC, Kestra Advisory Services, LLC, RAYMOND JAMES FINANCIAL INC, Joel Isaacson & Co., LLC, and SageView Advisory Group, LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
23
Q2 2025 holders
32
Holder diff
9
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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