PAG
MSIF

Private Advisor Group’s MSC Income Fund Inc MSIF Stock Holding History

Private Advisor Group’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 		$1.04M Sell
89,913
-3,627
-4% -$44.4K ﹤0.01% 1355
2026
Q1 		$1.14M Buy
93,540
+62,514
+201% +$809K 0.01% 1339
2025
Q4 		$408K Sell
31,026
-2,704
-8% -$35.9K ﹤0.01% 1956
2025
Q3 		$443K Buy
+33,730
New +$502K ﹤0.01% 1841

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

Private Advisor Group's MSIF Position: Q2 2026 in Review

Private Advisor Group reduced its MSC Income Fund Inc (MSIF) stake by 3.9% in Q2 2026, selling an estimated $44.4K and leaving 89,913 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Private Advisor Group first reported a position in MSIF in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.14M in Q1 2026. 166 funds tracked by Wall St. Rank hold MSIF as of Q2 2026.

  • Private Advisor Group held 89,913 shares of MSC Income Fund Inc worth $1.04M as of Q2 2026.
  • Private Advisor Group sold 3,627 MSC Income Fund Inc shares in Q2 2026, an estimated $44.4K.
  • MSC Income Fund Inc made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1355 holding.
  • Private Advisor Group first reported a position in MSC Income Fund Inc in Q3 2025 and has held it in 4 quarters since.
  • Private Advisor Group's MSC Income Fund Inc position peaked at $1.14M in Q1 2026.
  • 166 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.