Brookstone Capital Management’s MSC Income Fund Inc MSIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$187K Hold
15,888
– – ﹤0.01% 1275
2026
Q2
$184K Sell
15,888
-1,119
-7% -$13.7K ﹤0.01% 1272
2026
Q1
$207K Buy
17,007
+4,460
+36% +$57.7K ﹤0.01% 1151
2025
Q4
$165K Buy
+12,547
New +$167K ﹤0.01% 1138

Other funds holding MSIF

Brookstone Capital Management's MSIF Position: Q3 2026 in Review

Brookstone Capital Management held its MSC Income Fund Inc (MSIF) position steady in Q3 2026 at 15,888 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Brookstone Capital Management first reported a position in MSIF in Q4 2025 and has held it in 4 quarters since. The position peaked at $207K in Q1 2026. 30 funds tracked by Wall St. Rank hold MSIF as of Q3 2026.

  • Brookstone Capital Management held 15,888 shares of MSC Income Fund Inc worth $187K as of Q3 2026.
  • Brookstone Capital Management left its MSC Income Fund Inc share count unchanged in Q3 2026.
  • MSC Income Fund Inc made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1275 holding.
  • Brookstone Capital Management first reported a position in MSC Income Fund Inc in Q4 2025 and has held it in 4 quarters since.
  • Brookstone Capital Management's MSC Income Fund Inc position peaked at $207K in Q1 2026.
  • 30 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.