Position in MSIF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$554,781
+$59,055 QoQ
Shares Held
47,950
+17.8% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#48
of 166 holders
Holding Since
Dec 2025
3 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, 2026MERIDIAN INVESTMENT COUNSEL INC. holds $5,848,945 across 13 Asset Management names. MSIF ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
75,850 | $976,948 | |
| 2 | SLRC |
SLR Investment Corp.
|
68,625 | $848,891 | |
| 3 | ARCC |
Ares Capital Corp
|
38,940 | $721,558 | |
| 4 | MSIF |
Msc Income Fund, Inc.
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|
47,950 | $554,781 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
19,681 | $542,998 | |
| 6 | CET |
Central Securities Corp
|
9,175 | $481,228 | |
| 7 | BLK |
BlackRock, Inc.
|
460 | $442,317 | |
| 8 | MFIC |
MidCap Financial Investment Corp
|
38,558 | $388,664 |
All Filings in MSIF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,781 | 47,950 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $495,726 | 40,700 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $213,525 | 16,250 | Shares | Sole | 2026-01-20 | |
| No filing history on record for this holder in this stock. | ||||||