Osaic Holdings
MSIF

Osaic Holdings’s MSC Income Fund Inc MSIF Stock Holding History

Osaic Holdings’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 		$2.45M Buy
211,898
+63,259
+43% +$774K ﹤0.01% 2136
2026
Q1 		$1.81M Buy
148,639
+55,150
+59% +$713K ﹤0.01% 2159
2025
Q4 		$1.23M Buy
93,489
+35,677
+62% +$474K ﹤0.01% 2495
2025
Q3 		$770K Buy
57,812
+56,565
+4,536% +$841K ﹤0.01% 3042
2025
Q2 		$20.5K Hold
1,247
– – ﹤0.01% 5690
2025
Q1 		$20.5K Buy
+1,247
New +$21.1K ﹤0.01% 5353

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

Osaic Holdings's MSIF Position: Q2 2026 in Review

Osaic Holdings increased its MSC Income Fund Inc (MSIF) stake by 43% in Q2 2026, buying an estimated $774K and bringing the position to 211,898 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Osaic Holdings first reported a position in MSIF in Q1 2025 and has held it in 6 quarters since. 166 funds tracked by Wall St. Rank hold MSIF as of Q2 2026.

  • Osaic Holdings held 211,898 shares of MSC Income Fund Inc worth $2.45M as of Q2 2026.
  • Osaic Holdings bought 63,259 MSC Income Fund Inc shares in Q2 2026, an estimated $774K.
  • MSC Income Fund Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2136 holding.
  • Osaic Holdings first reported a position in MSC Income Fund Inc in Q1 2025 and has held it in 6 quarters since.
  • 166 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.