Position in MSIF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$236,456
+$44,244 QoQ
Shares Held
20,437
+29.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Common Shares in MSIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Global Assets Advisory, LLC holds $4,300,166 across 10 Asset Management names. MSIF ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
24,292 | $1,670,356 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
27,708 | $610,684 | |
| 3 | STT |
State Street Corp
|
10,205 | $547,090 | |
| 4 | BX |
Blackstone Inc.
|
2,894 | $340,536 | |
| 5 | ARCC |
Ares Capital Corp
|
18,021 | $333,929 | |
| 6 | MAIN |
Main Street Capital CORP
|
4,921 | $255,301 | |
| 7 | MSIF |
Msc Income Fund, Inc.
This page
|
20,437 | $236,456 | |
| 8 | ECC |
Eagle Point Credit Co
|
39,870 | $148,316 |
All Filings in MSIF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,456 | 20,437 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $192,212 | 15,781 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $137,391 | 10,456 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||