INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Position in MSIF — Msc Income Fund, Inc.
CIK 1671754
CHICAGO, IL
Position in MSIF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,504,100
New position
Shares Held
130,000
first reported quarter
Ownership
0.287%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#23
of 166 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $17,485,479 across 6 Asset Management names. MSIF ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WT |
WisdomTree, Inc.
|
620,000 | $10,502,800 | |
| 2 | OTF |
Blue Owl Technology Finance Corp.
|
350,000 | $3,622,500 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
150,000 | $1,630,500 | |
| 4 | MSIF |
Msc Income Fund, Inc.
This page
|
130,000 | $1,504,100 | |
| 5 | CFND |
C1 Fund Inc.
|
38,710 | $117,291 | |
| 6 | BNBX |
Bnb Plus Corp.
|
309,397 | $108,288 |
All Filings in MSIF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,504,100 | 130,000 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||