Almitas Capital’s MSC Income Fund Inc MSIF Stock Holding History

Almitas Capital’s Portfolio MSIF Stock Details MSIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30,146	Closed	-$396K	–	119
2025 Q3	$396K	Buy	+30,146	New	+$448K	0.09%	59

Other funds holding MSIF

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Almitas Capital's MSIF Position: Q4 2025 in Review

Almitas Capital sold out of MSC Income Fund Inc (MSIF) in Q4 2025, closing a stake of 30,146 shares — an estimated $396K sold.

Almitas Capital first reported a position in MSIF in Q3 2025 and held it in 1 quarter. The position peaked at $396K in Q3 2025. 146 funds tracked by Wall St. Rank hold MSIF as of Q4 2025.

Almitas Capital reported no remaining MSC Income Fund Inc position as of Q4 2025 after selling out during the quarter.
Almitas Capital sold 30,146 MSC Income Fund Inc shares in Q4 2025, an estimated $396K.
Almitas Capital first reported a position in MSC Income Fund Inc in Q3 2025 and held it in 1 quarter.
Almitas Capital's MSC Income Fund Inc position peaked at $396K in Q3 2025.
146 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q4 2025.

Based on Almitas Capital's 13F filing for Q4 2025, filed 17 Feb 2026.