DaveManuel.com · Institutional Ownership · Who Owns It
MSC INCOME FUND INC (MSIF)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
168
Reporting holders
$175.4M
Reported value
33.4%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+7
Holder change
Institutions report 15,157,189 shares against 45,345,229 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | $26.2M | 2,263,426 | 15.19% | 2q | +25.3%+$5.3M |
| ARES MANAGEMENT LLC | $14.7M | 1,267,910 | 0.64% | 6q | +53.4%+$5.1M |
| UBS Group AG | $11.6M | 1,006,541 | 0.00% | 5q | +26.3%+$2.4M |
| VAN ECK ASSOCIATES CORP | $10.6M | 915,670 | 0.01% | 2q | +35.8%+$2.8M |
| TWO SIGMA INVESTMENTS, LP | $9.1M | 783,888 | 0.01% | 3q | -30.9%-$4.1M |
| FRANKLIN RESOURCES INC | $9.0M | 779,528 | 0.00% | 6q | +24.3%+$1.8M |
| Cambridge Investment Research Advisors, Inc. | $6.3M | 548,870 | 0.01% | 4q | +107.3%+$3.3M |
| North Ground Capital | $6.2M | 537,600 | 7.46% | 4q | +19.8%+$1.0M |
| LPL Financial LLC | $5.1M | 444,595 | 0.00% | 5q | -2.2%-$115.7K |
| MARSHALL WACE, LLP | $3.7M | 318,804 | 0.00% | 4q | +256.9%+$2.7M |
| Cetera Investment Advisers | $3.0M | 258,741 | 0.00% | 4q | -17.0%-$611.1K |
| Qube Research & Technologies Ltd | $2.6M | 223,256 | 0.00% | 3q | +208.1%+$1.7M |
| OSAIC HOLDINGS, INC. | $2.5M | 211,898 | 0.00% | 6q | +42.6%+$731.9K |
| CENTAURUS FINANCIAL, INC. | $2.4M | 210,296 | 0.09% | 4q | -2.2%-$53.8K |
| FJ Capital Management LLC | $2.4M | 206,254 | 0.31% | 2q | +20.6%+$407.2K |
| J.W. COLE ADVISORS, INC. | $2.3M | 202,156 | 0.04% | new | NEW |
| Clayton Partners LLC | $2.3M | 200,000 | 1.52% | 3q | +17.6%+$347.1K |
| Sigma Planning Corp | $2.1M | 182,577 | 0.05% | 4q | -12.0%-$288.8K |
| BlackRock, Inc. | $2.0M | 174,876 | 0.00% | 6q | -2.0%-$41.2K |
| Alpine Global Management, LLC | $1.8M | 152,492 | 0.29% | 2q | -26.0%-$619.9K |
| BARCLAYS PLC | $1.7M | 142,933 | 0.00% | 2q | +29.5%+$376.3K |
| MORGAN STANLEY | $1.6M | 134,600 | 0.00% | 6q | +226.5%+$1.1M |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $1.5M | 130,000 | 0.16% | new | NEW |
| RIVERBRIDGE PARTNERS LLC | $1.3M | 114,945 | 0.04% | 4q | +1.2%+$15.9K |
| AVISO WEALTH MANAGEMENT | $1.3M | 114,250 | 0.45% | 3q | +78.2%+$579.9K |
| Atom Investors LP | $1.3M | 112,619 | 0.12% | 2q | +574.1%+$1.1M |
| Arax Advisory Partners | $1.2M | 106,794 | 0.01% | new | NEW |
| Diversify Advisory Services, LLC | $1.2M | 106,159 | 0.02% | 4q | +53.9%+$426.4K |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.2M | 106,159 | 0.02% | 2q | -7.2%-$94.4K |
| Rockport Wealth LLC | $1.1M | 97,151 | 0.19% | 4q | -8.4%-$103.2K |
| Arkadios Wealth Advisors | $1.1M | 95,647 | 0.02% | 3q | -0.8%-$9.2K |
| Merit Financial Group, LLC | $1.0M | 90,722 | 0.01% | 4q | -11.0%-$130.2K |
| Garrett Wealth Advisory Group, LLC | $1.0M | 90,038 | 0.16% | 4q | +161.3%+$643.0K |
| Private Advisor Group, LLC | $1.0M | 89,913 | 0.00% | 4q | -3.9%-$42.0K |
| HARBOUR INVESTMENTS, INC. | $948.1K | 81,941 | 0.01% | 5q | -3.8%-$37.1K |
| Magnetar Financial LLC | $940.1K | 81,253 | 0.01% | 2q | -6.3%-$63.5K |
| XTX Topco Ltd | $901.0K | 77,877 | 0.01% | 3q | +9.8%+$80.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $871.0K | 75,281 | 0.00% | 4q | -25.0%-$291.0K |
| Legacy Wealth Managment, LLC/ID | $832.5K | 71,950 | 0.34% | 4q | -47.9%-$766.2K |
| MILLENNIUM MANAGEMENT LLC | $793.7K | 68,599 | 0.00% | 4q | -45.6%-$665.0K |
| NEUBERGER BERMAN GROUP LLC | $665.4K | 57,511 | 0.00% | 2q | -8.6%-$62.2K |
| CAPTRUST FINANCIAL ADVISORS | $660.7K | 57,101 | 0.00% | 3q | -8.6%-$61.9K |
| RFG Advisory, LLC | $655.6K | 56,664 | 0.01% | new | NEW |
| BOS Asset Management, LLC | $639.7K | 55,290 | 0.15% | 4q | HELD |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $629.7K | 54,422 | 0.01% | 5q | -0.8%-$5.0K |
| ROYAL BANK OF CANADA | $623.0K | 53,836 | 0.00% | 6q | +41.1%+$181.5K |
| Stratos Wealth Partners, LTD. | $571.6K | 49,405 | 0.01% | 4q | +19.0%+$91.4K |
| MERIDIAN INVESTMENT COUNSEL INC. | $554.8K | 47,950 | 0.12% | 3q | +17.8%+$83.9K |
| Prospera Financial Services Inc | $553.5K | 47,824 | 0.01% | 4q | HELD |
| Wealthcare Advisory Partners LLC | $536.9K | 46,402 | 0.01% | 4q | -16.4%-$105.3K |
| Joel Isaacson & Co., LLC | $534.2K | 46,174 | 0.02% | 5q | +42.1%+$158.2K |
| ENVESTNET ASSET MANAGEMENT INC | $496.9K | 42,946 | 0.00% | 2q | +14.1%+$61.3K |
| Beacon Financial Advisory LLC | $485.0K | 41,917 | 0.10% | 2q | +12.3%+$53.1K |
| Brevan Howard Capital Management LP | $482.5K | 41,700 | 0.00% | new | NEW |
| Triumph Capital Management | $471.7K | 40,773 | 0.09% | 3q | -12.2%-$65.3K |
| CoreCap Advisors, LLC | $467.2K | 40,381 | 0.01% | 3q | -22.0%-$131.5K |
| RAYMOND JAMES FINANCIAL INC | $462.1K | 39,937 | 0.00% | 6q | -3.5%-$16.5K |
| First Financial Bankshares Inc | $444.7K | 38,435 | 0.01% | 3q | HELD |
| Perigon Wealth Management, LLC | $421.8K | 36,460 | 0.01% | 4q | -9.9%-$46.3K |
| Creative Planning | $398.6K | 34,450 | 0.00% | 4q | -31.8%-$186.0K |
| Simplicity Wealth,LLC | $393.9K | 34,048 | 0.01% | 4q | +2.5%+$9.4K |
| VARCOV Co. | $390.5K | 33,753 | 0.15% | 3q | +12.3%+$42.8K |
| Virtus Investment Advisers, LLC | $384.3K | 33,217 | 0.09% | 4q | -16.8%-$77.6K |
| Advisory Alpha, LLC | $370.1K | 31,992 | 0.01% | 3q | HELD |
| WCG Wealth Advisors LLC | $367.9K | 31,801 | 0.01% | 3q | +20.1%+$61.5K |
| MML INVESTORS SERVICES, LLC | $366.2K | 31,648 | 0.00% | 4q | +20.0%+$61.0K |
| TCFG Investment Advisors, LLC | $363.4K | 31,281 | 0.12% | 2q | -10.5%-$42.5K |
| HRT FINANCIAL LP | $362.0K | 31,357 | 0.00% | 2q | -13.5%-$56.3K |
| Quaker Wealth Management, LLC | $345.4K | 29,849 | 0.10% | 4q | HELD |
| Y-Intercept (Hong Kong) Ltd | $329.7K | 28,496 | 0.01% | 2q | -26.0%-$115.9K |
| Strategic Financial Partners, Ltd. | $327.7K | 28,320 | 0.12% | 4q | -36.8%-$191.0K |
| Shepherd Financial Partners LLC | $326.1K | 28,187 | 0.03% | 3q | HELD |
| Mariner, LLC | $326.1K | 28,182 | 0.00% | 4q | -28.0%-$126.5K |
| Allworth Financial LP | $317.1K | 27,403 | 0.00% | 4q | -19.6%-$77.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $308.9K | 26,699 | 0.01% | 4q | -26.2%-$109.5K |
| EAGLE GLOBAL ADVISORS LLC | $304.8K | 26,345 | 0.01% | new | NEW |
| Summit Financial, LLC | $291.5K | 25,196 | 0.00% | 4q | HELD |
| Kestra Advisory Services, LLC | $288.9K | 24,973 | 0.00% | 6q | -23.0%-$86.3K |
| Intrua Financial, LLC | $278.2K | 24,047 | 0.03% | 2q | +30.8%+$65.5K |
| Fisher Asset Management, LLC | $273.4K | 23,632 | 0.00% | new | NEW |
| Independent Solutions Wealth Management, LLC | $242.3K | 20,939 | 0.03% | new | NEW |
| Global Assets Advisory, LLC | $242.2K | 20,437 | 0.05% | 3q | +29.5%+$55.2K |
| Harvest Investment Services, LLC | $226.4K | 19,570 | 0.04% | 3q | HELD |
| MACKENZIE FINANCIAL CORP | $213.2K | 18,424 | 0.00% | new | NEW |
| TSFG, LLC | $212.0K | 18,315 | 0.03% | 4q | +149.4%+$127.0K |
| JANE STREET GROUP, LLC | $202.1K | 17,468 | 0.00% | new | NEW |
| Princeton Global Asset Management LLC | $198.1K | 17,121 | 0.03% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $195.1K | 16,866 | 0.00% | 3q | -44.9%-$159.2K |
| Savvy Advisors, Inc. | $190.7K | 16,479 | 0.00% | new | NEW |
| IHT Wealth Management, LLC | $187.3K | 16,185 | 0.00% | 4q | HELD |
| SageView Advisory Group, LLC | $186.7K | 15,885 | 0.01% | 6q | -34.4%-$98.1K |
| Brookstone Capital Management | $183.8K | 15,888 | 0.00% | 3q | -6.6%-$12.9K |
| CHILDRESS CAPITAL ADVISORS, LLC | $181.4K | 15,679 | 0.03% | 3q | HELD |
| Focus Partners Wealth | $178.3K | 15,412 | 0.00% | 3q | -10.7%-$21.4K |
| Tactive Advisors, LLC | $176.3K | 15,240 | 0.04% | new | NEW |
| BostonPremier Wealth LLC | $173.9K | 15,033 | 0.07% | 2q | +1.2%+$2.0K |
| PFG Investments, LLC | $171.8K | 14,846 | 0.01% | 3q | HELD |
| PINKERTON WEALTH, LLC | $171.4K | 14,073 | 0.01% | new | NEW |
| True Freedom Investing, LLC | $171.4K | 14,073 | 0.01% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $170.6K | 14,746 | 0.00% | new | NEW |
Showing the largest 100 of 168 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-01 | 2026-08-31 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 45 | $48.3M | 3,990,533 | 1 | 7 | 17 | 0.0% |
| Q2 2026 | 168 | $175.4M | 15,157,189 | 29 | 44 | 59 | 0.0% |
| Q1 2026 | 161 | $157.9M | 12,956,443 | 40 | 47 | 58 | 0.0% |
| Q4 2025 | 147 | $99.7M | 7,587,746 | 66 | 65 | 10 | 0.0% |
| Q3 2025 | 97 | $65.4M | 4,989,245 | 68 | 21 | 4 | 0.0% |
| Q2 2025 | 32 | $40.1M | 2,438,364 | 15 | 8 | 6 | 0.0% |
| Q1 2025 | 23 | $25.7M | 1,562,514 | 22 | 0 | 0 | 0.0% |