Position in MSIF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,228,259
+$387,852 QoQ
Shares Held
106,159
+53.9% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
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, 2026Diversify Advisory Services, LLC holds $38,037,017 across 37 Asset Management names. MSIF ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
63,689 | $7,494,284 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
540,535 | $4,729,681 | |
| 3 | OTF |
Blue Owl Technology Finance Corp.
|
217,264 | $2,248,682 | |
| 4 | FSK |
FS KKR Capital Corp
|
201,020 | $2,110,710 | |
| 5 | BLK |
BlackRock, Inc.
|
2,153 | $2,070,238 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
68,394 | $1,621,621 | |
| 7 | STT |
State Street Corp
|
8,456 | $1,434,137 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
126,678 | $1,376,989 |
All Filings in MSIF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,228,259 | 106,159 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $840,407 | 68,999 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,201,298 | 91,423 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,147,890 | 87,425 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||