VIA
MSIF

Virtus Investment Advisers’s MSC Income Fund Inc MSIF Stock Holding History

Virtus Investment Advisers’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 		$384K Sell
33,217
-6,704
-17% -$82K 0.09% 304
2026
Q1 		$486K Buy
39,921
+3,390
+9% +$43.8K 0.13% 223
2025
Q4 		$480K Buy
36,531
+6,373
+21% +$84.6K 0.13% 234
2025
Q3 		$396K Buy
+30,158
New +$449K 0.11% 228

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

Virtus Investment Advisers's MSIF Position: Q2 2026 in Review

Virtus Investment Advisers reduced its MSC Income Fund Inc (MSIF) stake by 17% in Q2 2026, selling an estimated $82K and leaving 33,217 shares worth $384K. The position accounts for 0.09% of the portfolio, ranked #304.

Virtus Investment Advisers first reported a position in MSIF in Q3 2025 and has held it in 4 quarters since. The position peaked at $486K in Q1 2026. 166 funds tracked by Wall St. Rank hold MSIF as of Q2 2026.

  • Virtus Investment Advisers held 33,217 shares of MSC Income Fund Inc worth $384K as of Q2 2026.
  • Virtus Investment Advisers sold 6,704 MSC Income Fund Inc shares in Q2 2026, an estimated $82K.
  • MSC Income Fund Inc made up 0.09% of Virtus Investment Advisers's portfolio in Q2 2026, its #304 holding.
  • Virtus Investment Advisers first reported a position in MSC Income Fund Inc in Q3 2025 and has held it in 4 quarters since.
  • Virtus Investment Advisers's MSC Income Fund Inc position peaked at $486K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.