Legacy Wealth Management (Idaho)’s MSC Income Fund Inc MSIF Stock Holding History

Legacy Wealth Management (Idaho)’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	$832K	Sell	71,950 -66,224	-48%	-$810K	0.34%	80
2026 Q1	$1.68M	Buy	138,174 +3,767	+3%	+$48.7K	0.84%	24
2025 Q4	$1.77M	Sell	134,407 -6,413	-5%	-$85.2K	0.85%	26
2025 Q3	$1.85M	Buy	+140,820	New	+$2.09M	0.84%	27
2025 Q2	–	Sell	-2,794	Closed	-$46K	–	881
2025 Q1	$46K	Buy	+2,794	New	+$47.2K	0.03%	147

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

Legacy Wealth Management (Idaho)'s MSIF Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) reduced its MSC Income Fund Inc (MSIF) stake by 48% in Q2 2026, selling an estimated $810K and leaving 71,950 shares worth $832K. The position accounts for 0.34% of the portfolio, ranked #80.

Legacy Wealth Management (Idaho) first reported a position in MSIF in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.85M in Q3 2025. 166 funds tracked by Wall St. Rank hold MSIF as of Q2 2026.

Legacy Wealth Management (Idaho) held 71,950 shares of MSC Income Fund Inc worth $832K as of Q2 2026.
Legacy Wealth Management (Idaho) sold 66,224 MSC Income Fund Inc shares in Q2 2026, an estimated $810K.
MSC Income Fund Inc made up 0.34% of Legacy Wealth Management (Idaho)'s portfolio in Q2 2026, its #80 holding.
Legacy Wealth Management (Idaho) first reported a position in MSC Income Fund Inc in Q1 2025 and has held it in 5 quarters since.
Legacy Wealth Management (Idaho)'s MSC Income Fund Inc position peaked at $1.85M in Q3 2025.
166 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.