Position in MSIF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$181,406
-$9,564 QoQ
Shares Held
15,679
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#94
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, 2026CHILDRESS CAPITAL ADVISORS, LLC holds $16,484,630 across 7 Asset Management names. MSIF ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
257,733 | $13,371,188 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
96,000 | $1,127,040 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
2,044 | $691,689 | |
| 4 | BLK |
BlackRock, Inc.
|
408 | $392,316 | |
| 5 | AMP |
Ameriprise Financial Inc
|
824 | $378,018 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
6,602 | $342,973 | |
| 7 | MSIF |
Msc Income Fund, Inc.
This page
|
15,679 | $181,406 |
All Filings in MSIF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,406 | 15,679 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $190,970 | 15,679 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $206,022 | 15,679 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||