Quarry LP’s MSC Income Fund Inc MSIF Stock Holding History

Quarry LP’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	–	Sell	-2,010	Closed	-$26.4K	–	2393
2025 Q4	$26.4K	Buy	+2,010	New	+$26.7K	﹤0.01%	891

Other funds holding MSIF

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Quarry LP's MSIF Position: Q1 2026 in Review

Quarry LP sold out of MSC Income Fund Inc (MSIF) in Q1 2026, closing a stake of 2,010 shares — an estimated $26.4K sold.

Quarry LP first reported a position in MSIF in Q4 2025 and held it in 1 quarter. The position peaked at $26.4K in Q4 2025. 160 funds tracked by Wall St. Rank hold MSIF as of Q1 2026.

Quarry LP reported no remaining MSC Income Fund Inc position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 2,010 MSC Income Fund Inc shares in Q1 2026, an estimated $26.4K.
Quarry LP first reported a position in MSC Income Fund Inc in Q4 2025 and held it in 1 quarter.
Quarry LP's MSC Income Fund Inc position peaked at $26.4K in Q4 2025.
160 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.