Position in MSIF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$484,979
+$30,361 QoQ
Shares Held
41,917
+12.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#53
of 166 holders
Holding Since
Sep 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, 2026Beacon Financial Advisory LLC holds $4,202,419 across 10 Asset Management names. MSIF ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
8,475 | $963,522 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
40,298 | $672,976 | |
| 3 | FSK |
FS KKR Capital Corp
|
61,266 | $643,293 | |
| 4 | MSIF |
Msc Income Fund, Inc.
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|
41,917 | $484,979 | |
| 5 | BLK |
BlackRock, Inc.
|
354 | $340,392 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
18,219 | $336,504 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
11,027 | $332,684 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
14,726 | $177,153 |
All Filings in MSIF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,979 | 41,917 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $454,618 | 37,325 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $260,735 | 19,858 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||