Position in MSIF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$940,096
-$116,421 QoQ
Shares Held
81,253
-6.3% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 166 holders
Holding Since
Mar 2026
2 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, 2026Magnetar Financial LLC holds $70,975,235 across 14 Asset Management names. MSIF ranks #3 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
4,118,704 | $64,993,148 | |
| 2 | IVZ |
Invesco Ltd.
|
38,712 | $1,021,608 | |
| 3 | MSIF |
Msc Income Fund, Inc.
This page
|
81,253 | $940,096 | |
| 4 | HLNE |
Hamilton Lane INC
|
11,427 | $900,789 | |
| 5 | TPG |
TPG Inc.
|
18,051 | $731,967 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
10,105 | $430,371 | |
| 7 | WT |
WisdomTree, Inc.
|
22,584 | $382,572 | |
| 8 | CG |
Carlyle Group Inc.
|
7,721 | $325,131 |
All Filings in MSIF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,096 | 81,253 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,056,517 | 86,742 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||