Position in MSIF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,973
-$1,263 QoQ
Shares Held
2,072
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 166 holders
Holding Since
Sep 2025
4 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, 2026NFSG Corp holds $3,799,118 across 32 Asset Management names. MSIF ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
88,153 | $1,633,475 | |
| 2 | MAIN |
Main Street Capital CORP
|
10,804 | $560,511 | |
| 3 | BX |
Blackstone Inc.
|
2,274 | $267,581 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,644 | $242,666 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,592 | $180,994 | |
| 6 | FSK |
FS KKR Capital Corp
|
12,431 | $130,525 | |
| 7 | DXYZ |
Destiny Tech100 Inc.
|
4,622 | $119,062 | |
| 8 | VCX |
Fundrise Innovation Fund, LLC
|
1,270 | $109,766 |
All Filings in MSIF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,973 | 2,072 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,236 | 2,072 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $18,133 | 1,380 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $9,046 | 689 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||