Position in MSIF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$51,278
-$2,703 QoQ
Shares Held
4,432
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 166 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CHILTON CAPITAL MANAGEMENT LLC holds $3,946,731 across 21 Asset Management names. MSIF ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AB |
Alliancebernstein Holding L.P.
|
31,476 | $1,108,584 | |
| 2 | MAIN |
Main Street Capital CORP
|
16,857 | $874,541 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
12,000 | $482,760 | |
| 4 | ARES |
Ares Management Corp
|
2,310 | $257,126 | |
| 5 | BLK |
BlackRock, Inc.
|
265 | $254,813 | |
| 6 | BX |
Blackstone Inc.
|
1,417 | $166,738 | |
| 7 | SII |
Sprott Inc.
|
1,450 | $162,907 | |
| 8 | ARCC |
Ares Capital Corp
|
5,500 | $101,915 |
All Filings in MSIF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,278 | 4,432 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $53,981 | 4,432 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $38,802 | 2,953 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,366 | 1,475 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||