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Private Trust Company’s MSC Income Fund Inc MSIF Stock Holding History

Private Trust Company’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 		– Sell
-9,104
Closed -$111K – 2817
2026
Q1 		$111K Buy
9,104
+2,839
+45% +$36.7K 0.01% 994
2025
Q4 		$82.3K Buy
6,265
+3,119
+99% +$41.4K 0.01% 1091
2025
Q3 		$41.3K Buy
3,146
+2,757
+709% +$41K ﹤0.01% 1355
2025
Q2 		$6.39K Buy
+389
New +$6.19K ﹤0.01% 1968

Other funds holding MSIF

SMH
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 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 Trust Company's MSIF Position: Q2 2026 in Review

Private Trust Company sold out of MSC Income Fund Inc (MSIF) in Q2 2026, closing a stake of 9,104 shares — an estimated $111K sold.

Private Trust Company first reported a position in MSIF in Q2 2025 and held it in 4 quarters. The position peaked at $111K in Q1 2026. 167 funds tracked by Wall St. Rank hold MSIF as of Q2 2026.

  • Private Trust Company reported no remaining MSC Income Fund Inc position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 9,104 MSC Income Fund Inc shares in Q2 2026, an estimated $111K.
  • Private Trust Company first reported a position in MSC Income Fund Inc in Q2 2025 and held it in 4 quarters.
  • Private Trust Company's MSC Income Fund Inc position peaked at $111K in Q1 2026.
  • 167 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.