Confluence Investment Management
MSIF icon

Confluence Investment Management’s MSC Income Fund Inc MSIF Stock Holding History

Confluence Investment 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
Q3 		$651K Buy
55,294
+872
+2% +$10.5K 0.01% 242
2026
Q2 		$630K Sell
54,422
-433
-0.8% -$5.3K 0.01% 246
2026
Q1 		$668K Buy
54,855
+29,698
+118% +$384K 0.01% 243
2025
Q4 		$331K Buy
25,157
+13,026
+107% +$173K 0.01% 255
2025
Q3 		$159K Buy
12,131
+1,529
+14% +$22.7K ﹤0.01% 289
2025
Q2 		$174K Buy
+10,602
New +$169K ﹤0.01% 279

Other funds holding MSIF

SMH
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Confluence Investment Management's MSIF Position: Q3 2026 in Review

Confluence Investment Management increased its MSC Income Fund Inc (MSIF) stake by 1.6% in Q3 2026, buying an estimated $10.5K and bringing the position to 55,294 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #242.

Confluence Investment Management first reported a position in MSIF in Q2 2025 and has held it in 6 quarters since. The position peaked at $668K in Q1 2026. 13 funds tracked by Wall St. Rank hold MSIF as of Q3 2026.

  • Confluence Investment Management held 55,294 shares of MSC Income Fund Inc worth $651K as of Q3 2026.
  • Confluence Investment Management bought 872 MSC Income Fund Inc shares in Q3 2026, an estimated $10.5K.
  • MSC Income Fund Inc made up 0.01% of Confluence Investment Management's portfolio in Q3 2026, its #242 holding.
  • Confluence Investment Management first reported a position in MSC Income Fund Inc in Q2 2025 and has held it in 6 quarters since.
  • Confluence Investment Management's MSC Income Fund Inc position peaked at $668K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.