BCM
MSIF

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

Brookstone Capital 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 		$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

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
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 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

Brookstone Capital Management's MSIF Position: Q2 2026 in Review

Brookstone Capital Management reduced its MSC Income Fund Inc (MSIF) stake by 6.6% in Q2 2026, selling an estimated $13.7K and leaving 15,888 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Brookstone Capital Management first reported a position in MSIF in Q4 2025 and has held it in 3 quarters since. The position peaked at $207K in Q1 2026. 32 funds tracked by Wall St. Rank hold MSIF as of Q2 2026.

  • Brookstone Capital Management held 15,888 shares of MSC Income Fund Inc worth $184K as of Q2 2026.
  • Brookstone Capital Management sold 1,119 MSC Income Fund Inc shares in Q2 2026, an estimated $13.7K.
  • MSC Income Fund Inc made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1272 holding.
  • Brookstone Capital Management first reported a position in MSC Income Fund Inc in Q4 2025 and has held it in 3 quarters since.
  • Brookstone Capital Management's MSC Income Fund Inc position peaked at $207K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.