J.W. Cole Advisors
MSIF icon

J.W. Cole Advisors’s MSC Income Fund Inc MSIF Stock Holding History

J.W. Cole 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 		$2.25M Sell
191,488
-10,668
-5% -$128K 0.04% 451
2026
Q2 		$2.34M Buy
+202,156
New +$2.47M 0.04% 445
2026
Q1 		– Sell
-167,387
Closed -$2.18M – 1534
2025
Q4 		$2.18M Buy
167,387
+78,000
+87% +$1.04M 0.05% 362
2025
Q3 		$1.17M Buy
+89,387
New +$1.33M 0.02% 660

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J.W. Cole Advisors's MSIF Position: Q3 2026 in Review

J.W. Cole Advisors reduced its MSC Income Fund Inc (MSIF) stake by 5.3% in Q3 2026, selling an estimated $128K and leaving 191,488 shares worth $2.25M. The position accounts for 0.04% of the portfolio, ranked #451.

J.W. Cole Advisors first reported a position in MSIF in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.34M in Q2 2026. 79 funds tracked by Wall St. Rank hold MSIF as of Q3 2026.

  • J.W. Cole Advisors held 191,488 shares of MSC Income Fund Inc worth $2.25M as of Q3 2026.
  • J.W. Cole Advisors sold 10,668 MSC Income Fund Inc shares in Q3 2026, an estimated $128K.
  • MSC Income Fund Inc made up 0.04% of J.W. Cole Advisors's portfolio in Q3 2026, its #451 holding.
  • J.W. Cole Advisors first reported a position in MSC Income Fund Inc in Q3 2025 and has held it in 4 quarters since.
  • J.W. Cole Advisors's MSC Income Fund Inc position peaked at $2.34M in Q2 2026.
  • 79 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.