Position in MSIF
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$89,437
+$46,154 QoQ
Shares Held
7,343
+122.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MSIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TSFG, LLC holds $2,950,808 across 27 Asset Management names. MSIF ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
111,862 | $1,858,027 | |
| 2 | PFG |
Principal Financial Group Inc
|
2,593 | $233,655 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
20,222 | $152,473 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
11,516 | $126,906 | |
| 5 | MSIF |
Msc Income Fund, Inc.
This page
|
7,343 | $89,437 | |
| 6 | BLK |
BlackRock, Inc.
|
87 | $83,668 | |
| 7 | STT |
State Street Corp
|
638 | $80,745 | |
| 8 | NTRS |
Northern Trust Corp
|
562 | $78,438 |
All Filings in MSIF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,437 | 7,343 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $43,283 | 3,294 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $27,074 | 2,062 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||