Kestra Advisory Services’s MSC Income Fund Inc MSIF Stock Holding History

Kestra Advisory Services’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	$289K	Sell	24,973 -7,463	-23%	-$91.3K	﹤0.01%	2807
2026 Q1	$395K	Buy	32,436 +5,897	+22%	+$76.3K	﹤0.01%	2408
2025 Q4	$349K	Sell	26,539 -16,376	-38%	-$217K	﹤0.01%	2412
2025 Q3	$563K	Sell	42,915 -12,049	-22%	-$179K	﹤0.01%	1975
2025 Q2	$904K	Sell	54,964 -4,767	-8%	-$75.8K	﹤0.01%	1547
2025 Q1	$1.01M	Buy	+59,731	New	+$1.01M	﹤0.01%	1392

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

Kestra Advisory Services's MSIF Position: Q2 2026 in Review

Kestra Advisory Services reduced its MSC Income Fund Inc (MSIF) stake by 23% in Q2 2026, selling an estimated $91.3K and leaving 24,973 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #2807.

Kestra Advisory Services first reported a position in MSIF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.01M in Q1 2025. 166 funds tracked by Wall St. Rank hold MSIF as of Q2 2026.

Kestra Advisory Services held 24,973 shares of MSC Income Fund Inc worth $289K as of Q2 2026.
Kestra Advisory Services sold 7,463 MSC Income Fund Inc shares in Q2 2026, an estimated $91.3K.
MSC Income Fund Inc made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2807 holding.
Kestra Advisory Services first reported a position in MSC Income Fund Inc in Q1 2025 and has held it in 6 quarters since.
Kestra Advisory Services's MSC Income Fund Inc position peaked at $1.01M in Q1 2025.
166 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.