Position in MSIF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$345,352
-$18,208 QoQ
Shares Held
29,849
0.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#69
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, 2026Quaker Wealth Management, LLC holds $411,168 across 19 Asset Management names. MSIF ranks #1 (84.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSIF |
Msc Income Fund, Inc.
This page
|
29,849 | $345,352 | |
| 2 | FSK |
FS KKR Capital Corp
|
3,343 | $35,101 | |
| 3 | DHY |
Credit Suisse High Yield Credit Fund
|
5,000 | $8,900 | |
| 4 | GSBD |
Goldman Sachs BDC, Inc.
|
500 | $4,740 | |
| 5 | KKR |
KKR & Co. Inc.
|
32 | $2,936 | |
| 6 | BX |
Blackstone Inc.
|
17 | $2,000 | |
| 7 | BLK |
BlackRock, Inc.
|
2 | $1,923 | |
| 8 | RJF |
Raymond James Financial Inc
|
10 | $1,520 |
All Filings in MSIF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,352 | 29,849 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $363,560 | 29,849 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $280,210 | 21,325 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $159,227 | 12,127 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||