Funds holding MSC INCOME FUND INC
ISIN US55374X2080 · United States · LEI 254900XHQK9DKZDIPC91
- Fund holders
- 6
- Of which ETFs
- 4 2 other funds
- Value held
- 20.9M $
- Share of capital
- 4.0 % of 45.3M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 917,045 | 10.6M $ | 0.65 % | 2.02 % | as of Jun 30, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 805,772 | 9M $ | 3.19 % | 1.78 % | as of Jul 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 49,040 | 567.4K $ | 0.03 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 33,217 | 371.7K $ | 1.23 % | 0.07 % | as of Jul 31, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 27,167 | 332K $ | 0.97 % | 0.06 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 3,907 | 45.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Putnam BDC Income ETF Putnam ETF Trust | 3.19 % | as of Jul 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.23 % | as of Jul 31, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 0.97 % | as of May 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 0.65 % | as of Jun 30, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 0.03 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | +1 | 1,836,148 | +25.8 % |
| 2026Q2 | 5 | +1 | 1,459,195 | +162.2 % |
| 2026Q1 | 4 | 0 | 556,456 | +30.6 % |
| 2025Q4 | 4 | +1 | 426,095 | -3.7 % |
| 2025Q3 | 3 | +1 | 442,627 | +1.3 % |
| 2025Q2 | 2 | +1 | 436,882 | +260.5 % |
| 2025Q1 | 1 | 121,197 |
Institutional managers
158 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 1,806,422 | 22M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,134,271 | 13.8M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 826,646 | 10.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 796,747 | 9.7M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 674,175 | 8.2K $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 627,133 | 7.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 454,592 | 5.5M $ | as of Mar 31, 2026 |
| North Ground Capital | 448,919 | 5.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 311,557 | 3.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 264,723 | 3.2K $ | as of Mar 31, 2026 |
| CENTAURUS FINANCIAL, INC. | 214,948 | 2.6K $ | as of Mar 31, 2026 |
| Sigma Planning Corp | 207,539 | 2.5M $ | as of Mar 31, 2026 |
| Alpine Global Management, LLC | 206,069 | 2.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 178,434 | 2.2M $ | as of Mar 31, 2026 |
| FJ Capital Management LLC | 171,058 | 2.1M $ | as of Mar 31, 2026 |
| Clayton Partners LLC | 170,000 | 2.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 148,639 | 1.8M $ | as of Mar 31, 2026 |
| Legacy Wealth Managment, LLC/ID | 138,174 | 1.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 126,079 | 1.5M $ | as of Mar 31, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 114,384 | 1.4M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 113,574 | 1.4M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 110,413 | 1.3M $ | as of Mar 31, 2026 |
| U.S. Capital Wealth Advisors, LLC | 109,672 | 1.3M $ | as of Mar 31, 2026 |
| Rockport Wealth LLC | 106,073 | 1.3M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 101,976 | 1.2M $ | as of Mar 31, 2026 |
Declared shareholders of MSC INCOME FUND INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 5.08 % | 2,317,887 | as of Jul 17, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding MSC INCOME FUND INC". https://titelia.com/en/stocks/msc-income-fund-inc-US55374X2080