GP Brinson Investments LLC
Position in IIF — Morgan Stanley India Investment Fund, Inc.
CIK 1860928
Chicago, IL
Position in IIF
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$410,760
+$40,320 QoQ
Shares Held
18,000
0.0% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#3
of 3 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GP Brinson Investments LLC holds $4,918,136 across 2 Asset Management names. IIF ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
404,249 | $4,507,376 | |
| 2 | IIF |
Morgan Stanley India Investment Fund, Inc.
This page
|
18,000 | $410,760 |
All Filings in IIF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,760 | 18,000 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $370,440 | 18,000 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $449,640 | 18,000 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $474,300 | 18,000 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $508,140 | 18,000 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $439,020 | 18,000 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $454,860 | 18,000 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $541,440 | 18,000 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $481,500 | 18,000 | Shares | Sole | 2024-07-02 | |
| 2023-12-31 | $386,460 | 18,000 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $402,300 | 18,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $390,060 | 18,000 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $350,280 | 18,000 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $365,400 | 18,000 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $418,860 | 18,000 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $402,300 | 18,000 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $451,980 | 18,000 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $480,600 | 18,000 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $496,620 | 18,000 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $444,060 | 18,000 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $419,580 | 18,000 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||