CAL
MSIF

Capital Analysts LLC’s MSC Income Fund Inc MSIF Stock Holding History

Capital Analysts LLC’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 		– Sell
-1,092
Closed -$13K – 1612
2026
Q1 		$13K Buy
1,092
+546
+100% +$7.06K ﹤0.01% 1215
2025
Q4 		$7K Buy
+546
New +$7.25K ﹤0.01% 1306

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

Capital Analysts LLC's MSIF Position: Q2 2026 in Review

Capital Analysts LLC sold out of MSC Income Fund Inc (MSIF) in Q2 2026, closing a stake of 1,092 shares — an estimated $13K sold.

Capital Analysts LLC first reported a position in MSIF in Q4 2025 and held it in 2 quarters. The position peaked at $13K in Q1 2026. 166 funds tracked by Wall St. Rank hold MSIF as of Q2 2026.

  • Capital Analysts LLC reported no remaining MSC Income Fund Inc position as of Q2 2026 after selling out during the quarter.
  • Capital Analysts LLC sold 1,092 MSC Income Fund Inc shares in Q2 2026, an estimated $13K.
  • Capital Analysts LLC first reported a position in MSC Income Fund Inc in Q4 2025 and held it in 2 quarters.
  • Capital Analysts LLC's MSC Income Fund Inc position peaked at $13K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.