SMH
MSIF

Sanders Morris Harris’s MSC Income Fund Inc MSIF Stock Holding History

Sanders Morris Harris’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 		$26.2M Buy
2,263,426
+457,004
+25% +$5.59M 15.19% 1
2026
Q1 		$22M Buy
+1,806,422
New +$23.4M 3.49% 6
2025
Q4 		– Sell
-1,138,543
Closed -$14.9M – 310
2025
Q3 		$14.9M Buy
1,138,543
+78,136
+7% +$1.16M 1.97% 8
2025
Q2 		$17.4M Buy
+1,060,407
New +$16.9M 4.16% 5

Other funds holding MSIF

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

Sanders Morris Harris's MSIF Position: Q2 2026 in Review

Sanders Morris Harris increased its MSC Income Fund Inc (MSIF) stake by 25% in Q2 2026, buying an estimated $5.59M and bringing the position to 2,263,426 shares worth $26.2M. The position accounts for 15.19% of the portfolio, ranked #1.

Sanders Morris Harris first reported a position in MSIF in Q2 2025 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold MSIF as of Q2 2026.

  • Sanders Morris Harris held 2,263,426 shares of MSC Income Fund Inc worth $26.2M as of Q2 2026.
  • Sanders Morris Harris bought 457,004 MSC Income Fund Inc shares in Q2 2026, an estimated $5.59M.
  • MSC Income Fund Inc made up 15.19% of Sanders Morris Harris's portfolio in Q2 2026, its #1 holding.
  • Sanders Morris Harris first reported a position in MSC Income Fund Inc in Q2 2025 and has held it in 4 quarters since.
  • 166 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2026.

Based on Sanders Morris Harris's 13F filing for Q2 2026, filed 7 Jul 2026.