BAM
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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 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. 32 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.
  • 32 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.