Position in MSIF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$143,456
-$7,563 QoQ
Shares Held
12,399
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#112
of 166 holders
Holding Since
Dec 2025
3 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, 2026Bison Wealth, LLC holds $7,131,818 across 17 Asset Management names. MSIF ranks #15 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
186,989 | $1,813,793 | |
| 2 | TRIN |
Trinity Capital Inc.
|
37,438 | $669,765 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,321 | $606,021 | |
| 4 | BCAT |
BlackRock Capital Allocation Term Trust
|
33,077 | $526,916 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
35,799 | $461,091 | |
| 6 | CHY |
Calamos Convertible & High Income Fund
|
33,298 | $453,518 | |
| 7 | BLK |
BlackRock, Inc.
|
470 | $451,933 | |
| 8 | BBDC |
Barings BDC, Inc.
|
46,939 | $399,920 |
All Filings in MSIF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,456 | 12,399 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $151,019 | 12,399 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $162,095 | 12,336 | Shares | Sole | 2026-03-24 | |
| No filing history on record for this holder in this stock. | ||||||