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

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
Q3 		$10.1K Hold
856
– – ﹤0.01% 439
2026
Q2 		$9.9K Buy
+856
New +$10.5K ﹤0.01% 433
2026
Q1 		– Sell
-855
Closed -$11.2K – 919
2025
Q4 		$11.2K Buy
+855
New +$11.4K ﹤0.01% 424

Other funds holding MSIF

SMH
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Trust Company's MSIF Position: Q3 2026 in Review

Trust Company held its MSC Income Fund Inc (MSIF) position steady in Q3 2026 at 856 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Trust Company first reported a position in MSIF in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.2K in Q4 2025. 13 funds tracked by Wall St. Rank hold MSIF as of Q3 2026.

  • Trust Company held 856 shares of MSC Income Fund Inc worth $10.1K as of Q3 2026.
  • Trust Company left its MSC Income Fund Inc share count unchanged in Q3 2026.
  • MSC Income Fund Inc made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #439 holding.
  • Trust Company first reported a position in MSC Income Fund Inc in Q4 2025 and has held it in 3 quarters since.
  • Trust Company's MSC Income Fund Inc position peaked at $11.2K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.