CoreCap Advisors
MSIF icon

CoreCap Advisors’s MSC Income Fund Inc MSIF Stock Holding History

CoreCap Advisors’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 		$446K Sell
37,881
-2,500
-6% -$30.1K 0.01% 573
2026
Q2 		$467K Sell
40,381
-11,366
-22% -$139K 0.01% 561
2026
Q1 		$630K Buy
51,747
+39,412
+320% +$510K 0.02% 466
2025
Q4 		$162K Buy
+12,335
New +$164K 0.01% 861

Other funds holding MSIF

SMH
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 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
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
WWM
Wolff Wiese Magana Carslbad, California $218M AUM 37.48% 1-Year Est. Return

CoreCap Advisors's MSIF Position: Q3 2026 in Review

CoreCap Advisors reduced its MSC Income Fund Inc (MSIF) stake by 6.2% in Q3 2026, selling an estimated $30.1K and leaving 37,881 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #573.

CoreCap Advisors first reported a position in MSIF in Q4 2025 and has held it in 4 quarters since. The position peaked at $630K in Q1 2026. 16 funds tracked by Wall St. Rank hold MSIF as of Q3 2026.

  • CoreCap Advisors held 37,881 shares of MSC Income Fund Inc worth $446K as of Q3 2026.
  • CoreCap Advisors sold 2,500 MSC Income Fund Inc shares in Q3 2026, an estimated $30.1K.
  • MSC Income Fund Inc made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #573 holding.
  • CoreCap Advisors first reported a position in MSC Income Fund Inc in Q4 2025 and has held it in 4 quarters since.
  • CoreCap Advisors's MSC Income Fund Inc position peaked at $630K in Q1 2026.
  • 16 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.