KA
MSIF

Kozak & Associates’s MSC Income Fund Inc MSIF Stock Holding History

Kozak & Associates’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 		$3.29K Hold
280
– – ﹤0.01% 337
2026
Q1 		$3.46K Buy
280
+94
+51% +$1.22K ﹤0.01% 341
2025
Q4 		$2.45K Buy
+186
New +$2.47K ﹤0.01% 359

Other funds holding MSIF

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Kozak & Associates's MSIF Position: Q2 2026 in Review

Kozak & Associates held its MSC Income Fund Inc (MSIF) position steady in Q2 2026 at 280 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Kozak & Associates first reported a position in MSIF in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.46K in Q1 2026. 166 funds tracked by Wall St. Rank hold MSIF as of Q2 2026.

  • Kozak & Associates held 280 shares of MSC Income Fund Inc worth $3.29K as of Q2 2026.
  • Kozak & Associates left its MSC Income Fund Inc share count unchanged in Q2 2026.
  • MSC Income Fund Inc made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #337 holding.
  • Kozak & Associates first reported a position in MSC Income Fund Inc in Q4 2025 and has held it in 3 quarters since.
  • Kozak & Associates's MSC Income Fund Inc position peaked at $3.46K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.