Position in MSIF
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$425,581
+$230,781 QoQ
Shares Held
34,941
+135.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026TCFG WEALTH MANAGEMENT, LLC holds $6,263,404 across 14 Asset Management names. MSIF ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
15,325 | $2,189,942 | |
| 2 | PSEC |
Prospect Capital Corp
|
277,914 | $725,355 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
43,436 | $721,471 | |
| 4 | MFIC |
MidCap Financial Investment Corp
|
42,349 | $476,002 | |
| 5 | MSIF |
Msc Income Fund, Inc.
This page
|
34,941 | $425,581 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
7,125 | $340,005 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
12,275 | $299,387 | |
| 8 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
50,240 | $267,276 |
All Filings in MSIF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $425,581 | 34,941 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $194,800 | 14,825 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $220,570 | 16,799 | Shares | Sole | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||