Garrett Wealth Advisory Group’s MSC Income Fund Inc MSIF Stock Holding History

Garrett Wealth Advisory Group’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	$1.04M	Buy	90,038 +55,574	+161%	+$680K	0.16%	50
2026 Q1	$420K	Buy	34,464 +11,021	+47%	+$143K	0.07%	85
2025 Q4	$308K	Buy	23,443 +11,727	+100%	+$156K	0.06%	90
2025 Q3	$154K	Buy	+11,716	New	+$174K	0.03%	118

Other funds holding MSIF

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Garrett Wealth Advisory Group's MSIF Position: Q2 2026 in Review

Garrett Wealth Advisory Group increased its MSC Income Fund Inc (MSIF) stake by 161% in Q2 2026, buying an estimated $680K and bringing the position to 90,038 shares worth $1.04M. The position accounts for 0.16% of the portfolio, ranked #50.

Garrett Wealth Advisory Group first reported a position in MSIF in Q3 2025 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold MSIF as of Q2 2026.

Garrett Wealth Advisory Group held 90,038 shares of MSC Income Fund Inc worth $1.04M as of Q2 2026.
Garrett Wealth Advisory Group bought 55,574 MSC Income Fund Inc shares in Q2 2026, an estimated $680K.
MSC Income Fund Inc made up 0.16% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #50 holding.
Garrett Wealth Advisory Group first reported a position in MSC Income Fund Inc in Q3 2025 and has held it in 4 quarters since.
166 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.