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MSIF

BOS Asset Management’s MSC Income Fund Inc MSIF Stock Holding History

BOS Asset Management’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
2026
Q2 		$640K Hold
55,290
– – 0.15% 102
2026
Q1 		$673K Buy
55,290
+18,440
+50% +$239K 0.17% 101
2025
Q4 		$484K Buy
36,850
+18,439
+100% +$245K 0.13% 120
2025
Q3 		$242K Buy
+18,411
New +$274K 0.07% 165

Other funds holding MSIF

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BOS Asset Management's MSIF Position: Q2 2026 in Review

BOS Asset Management held its MSC Income Fund Inc (MSIF) position steady in Q2 2026 at 55,290 shares worth $640K. The position accounts for 0.15% of the portfolio, ranked #102.

BOS Asset Management first reported a position in MSIF in Q3 2025 and has held it in 4 quarters since. The position peaked at $673K in Q1 2026. 166 funds tracked by Wall St. Rank hold MSIF as of Q2 2026.

  • BOS Asset Management held 55,290 shares of MSC Income Fund Inc worth $640K as of Q2 2026.
  • BOS Asset Management left its MSC Income Fund Inc share count unchanged in Q2 2026.
  • MSC Income Fund Inc made up 0.15% of BOS Asset Management's portfolio in Q2 2026, its #102 holding.
  • BOS Asset Management first reported a position in MSC Income Fund Inc in Q3 2025 and has held it in 4 quarters since.
  • BOS Asset Management's MSC Income Fund Inc position peaked at $673K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.