Position in MSIF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$26,187,838
+$4,185,619 QoQ
Shares Held
2,263,426
+25.3% QoQ
Ownership
4.99%
of shares outstanding
% of Portfolio
16.36%
of 13F equity value
Holder Rank
#1
of 166 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SANDERS MORRIS HARRIS LLC holds $69,965,455 across 7 Asset Management names. MSIF ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSIF |
Msc Income Fund, Inc.
This page
|
2,263,426 | $26,187,838 | |
| 2 | CSWC |
Capital Southwest Corp
|
759,992 | $18,065,009 | |
| 3 | BX |
Blackstone Inc.
|
121,948 | $14,349,621 | |
| 4 | MAIN |
Main Street Capital CORP
|
199,559 | $10,353,120 | |
| 5 | BLK |
BlackRock, Inc.
|
806 | $775,017 | |
| 6 | SCM |
Stellus Capital Investment Corp
|
13,948 | $117,442 | |
| 7 | NMFC |
New Mountain Finance Corp
|
16,375 | $117,408 |
All Filings in MSIF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-07-17 | $26,238,480 | 2,317,887 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $26,187,838 | 2,263,426 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $22,002,219 | 1,806,422 | Shares | Sole | 2026-04-09 | |
| 2025-09-30 | $14,949,069 | 1,138,543 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $17,422,487 | 1,060,407 | Shares | Sole | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||