Position in MSIF
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$3,239
-$171 QoQ
Shares Held
280
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
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, 2026Kozak & Associates, Inc. holds $1,171,814 across 12 Asset Management names. MSIF ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
5,673 | $667,541 | |
| 2 | BLK |
BlackRock, Inc.
|
291 | $279,813 | |
| 3 | AMP |
Ameriprise Financial Inc
|
258 | $118,360 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
3,702 | $58,380 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
721 | $25,393 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
105 | $8,826 | |
| 7 | CION |
CION Investment Corp
|
687 | $4,280 | |
| 8 | MSIF |
Msc Income Fund, Inc.
This page
|
280 | $3,239 |
All Filings in MSIF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,239 | 280 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $3,410 | 280 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,444 | 186 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||