Position in MSIF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$639,705
-$33,727 QoQ
Shares Held
55,290
0.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#44
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, 2026BOS Asset Management, LLC holds $3,896,233 across 11 Asset Management names. MSIF ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
42,296 | $1,701,568 | |
| 2 | MSIF |
Msc Income Fund, Inc.
This page
|
55,290 | $639,705 | |
| 3 | BX |
Blackstone Inc.
|
2,206 | $259,580 | |
| 4 | IHD |
Voya Emerging Markets High Dividend Equity Fund
|
31,300 | $244,140 | |
| 5 | PFG |
Principal Financial Group Inc
|
1,887 | $203,380 | |
| 6 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
30,960 | $190,094 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
33,537 | $167,349 | |
| 8 | IDE |
Voya Infrastructure, Industrials & Materials Fund
|
10,000 | $138,400 |
All Filings in MSIF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,705 | 55,290 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $673,432 | 55,290 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $484,209 | 36,850 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $241,736 | 18,411 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||