Millennium Management
MSIF

Millennium Management’s MSC Income Fund Inc MSIF Stock Holding History

Millennium Management’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
Q1 		$1.54M Sell
126,079
-326,150
-72% -$4.22M ﹤0.01% 4091
2025
Q4 		$5.94M Buy
452,229
+314,815
+229% +$4.18M ﹤0.01% 2825
2025
Q3 		$1.8M Buy
+137,414
New +$2.04M ﹤0.01% 4154

Other funds holding MSIF

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Millennium Management's MSIF Position: Q1 2026 in Review

Millennium Management reduced its MSC Income Fund Inc (MSIF) stake by 72% in Q1 2026, selling an estimated $4.22M and leaving 126,079 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #4091.

Millennium Management first reported a position in MSIF in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.94M in Q4 2025. 159 funds tracked by Wall St. Rank hold MSIF as of Q1 2026.

  • Millennium Management held 126,079 shares of MSC Income Fund Inc worth $1.54M as of Q1 2026.
  • Millennium Management sold 326,150 MSC Income Fund Inc shares in Q1 2026, an estimated $4.22M.
  • MSC Income Fund Inc made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4091 holding.
  • Millennium Management first reported a position in MSC Income Fund Inc in Q3 2025 and has held it in 3 quarters since.
  • Millennium Management's MSC Income Fund Inc position peaked at $5.94M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.