Garrett Wealth Advisory Group, LLC
Position in MSIF — Msc Income Fund, Inc.
CIK 1729443
WEATHERFORD, TX
Position in MSIF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,041,739
+$621,968 QoQ
Shares Held
90,038
+161.3% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#33
of 166 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026Garrett Wealth Advisory Group, LLC holds $1,102,131 across 2 Asset Management names. MSIF ranks #1 (94.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSIF |
Msc Income Fund, Inc.
This page
|
90,038 | $1,041,739 | |
| 2 | GAB |
Gabelli Equity Trust Inc
|
10,670 | $60,392 |
All Filings in MSIF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,041,739 | 90,038 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $419,771 | 34,464 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $308,041 | 23,443 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $153,831 | 11,716 | Shares | Sole | 2025-11-18 | |
| No filing history on record for this holder in this stock. | ||||||