Stocks › Asset Management › MSIF

MSC Income Fund MSIF

US equityMarket cap rank #3703Asset Management

$11.77 +$0.15 (+1.29%)

Market open · Oct 8, 10:00 am ET · After hours $11.39 -1.98%

Open$11.59

Prev close$11.62

Day range$11.58 – $11.90

Volume10.9K

Market cap$533.71M

P/E (TTM)5.5

Dividend yield10.03%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership33.5%-1.90 pts vs. prior quarter

Institutions holding176-3 vs. prior quarter

Insider trades (recent)50 buys / 0 sellsNet buying

Short interest1.03% of floatDays to cover 2.3 · as of 15 Sep 2026

Short-sale volume share8.0%5-day average of daily volume

Short-sale volume as % of daily volume

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$533.1K (8 inflow days, 12 outflow days).

Net flow by order size, last 20 sessions

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 13.9% of shares outstanding.

Largest holders

Sanders Morris LLC5.11%
Ares Management LLC2.80%
UBS Asset Management2.22%
Van Eck Associates Corporation2.02%
Two Sigma Investments, LP1.73%
Putnam LLC1.72%
CF Capital LLC1.19%
LPL Financial LLC0.98%

By investor type

Mutual Fund17.85%
Hedge Fund6.36%
Private Company6.19%
REIT1.19%
Public Company0.88%
Family Office/Trust0.87%
Individual/Insider0.57%
Government Pension Fund0.08%

Reported short interest has risen from 0.77% to 1.03% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

Holder	Type	Period	Share change	New stake
Sanders Morris LLC	Private Company	2026/Q3	+54,461	5.1%
Ares Management LLC	Hedge Fund	2026/Q3	+441,264	2.8%
Van Eck Associates Corporation	Mutual Fund	2026/Q3	+241,495	2.0%
Marshall Wace LLP	Hedge Fund	2026/Q3	+229,487	0.7%
UBS Asset Management	Mutual Fund	2026/Q3	+209,794	2.2%
Jonathan Roberts Advisory Group, Inc.	Mutual Fund	2026/Q3	+202,156	0.4%
Putnam LLC	Mutual Fund	2026/Q3	+152,395	1.7%
Qube Research & Technologies Ltd	Mutual Fund	2026/Q3	+150,798	0.5%
Intrinsic Edge Capital Management LLC	Hedge Fund	2026/Q3	+130,000	0.3%
Arax Advisory Partners, LLC	Mutual Fund	2026/Q3	+106,794	0.2%
Atom Investors LP	Mutual Fund	2026/Q3	+95,912	0.2%
Morgan Stanley	Public Company	2026/Q3	+93,379	0.3%
CF Capital LLC	REIT	2026/Q3	+88,681	1.2%
Osaic Advisory Services, LLC	Mutual Fund	2026/Q3	+59,067	0.3%
RFG Advisory, LLC	Mutual Fund	2026/Q3	+56,664	0.1%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

Date	Insider	Title	Transaction	Shares	Price	Held after
25 Aug 2026	Nataly Marks	Independent Director	Open Market Acquisition	+950	$12.70	1,950
29 Jun 2026	Dwayne Hyzak	Chairman of the Board, CEO, Senior MD	Open Market Acquisition	+5,969	$11.68	70,712
22 Jun 2026	Nicholas Meserve	Managing Director	Open Market Acquisition	+2,500	$11.43	12,500
10 Jun 2026	Cory Gilbert	VP of Finance, Chief Accounting Officer, Asset Management Business & Assistant Treasurer	Open Market Acquisition	+1,000	$11.78	6,514
8 Jun 2026	Dwayne Hyzak	Chairman of the Board, CEO, Senior MD	Open Market Acquisition	+4,274	$11.69	64,743
4 Jun 2026	Jeffrey Walker	Independent Director	Open Market Acquisition	+4,162	$12.03	26,311
14 May 2026	John Niemann	Independent Director	Open Market Acquisition	+4,922	$12.10	43,648
30 Apr 2026	David Magdol	President, Chief Investment Officer & Senior MD	Other Acquisition	+275	$13.31	46,450
30 Apr 2026	Dwayne Hyzak	Chairman of the Board, CEO, Senior MD	Other Acquisition	+343	$13.31	60,469
30 Apr 2026	Jason Beauvais	EVP, General Counsel, Chief Compliance Officer & Secretary	Other Acquisition	+141	$12.97	30,228
30 Apr 2026	Cory Gilbert	VP of Finance, Chief Accounting Officer, Asset Management Business & Assistant Treasurer	Other Acquisition	+120	$12.33	5,514
30 Apr 2026	Jeffrey Walker	Independent Director	Other Acquisition	+599	$12.99	22,149
30 Mar 2026	Cory Gilbert	VP of Finance, Chief Accounting Officer, Asset Management Business & Assistant Treasurer	Open Market Acquisition	+825	$12.20	5,393
26 Mar 2026	Nataly Marks	Independent Director	Open Market Acquisition	+1,000	$12.61	1,000
8 Mar 2026	John Niemann	Independent Director	Open Market Acquisition	+1,887	$12.42	38,726
29 Jan 2026	David Magdol	President, Chief Investment Officer & Senior MD	Other Acquisition	+275	$12.95	46,175
29 Jan 2026	Dwayne Hyzak	Chairman of the Board, CEO, Senior MD	Other Acquisition	+343	$12.95	60,125
29 Jan 2026	Jason Beauvais	EVP, General Counsel, Chief Compliance Officer & Secretary	Other Acquisition	+137	$12.95	30,087
29 Jan 2026	Cory Gilbert	VP of Finance, Chief Accounting Officer, Asset Management Business & Assistant Treasurer	Other Acquisition	+110	$12.95	4,562
29 Jan 2026	Jeffrey Walker	Independent Director	Other Acquisition	+482	$12.95	21,549

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report date	Shares short	% of float	Days to cover
15 Sep 2026	465,992	1.0%	2.3
31 Aug 2026	495,650	1.1%	2.3
14 Aug 2026	450,313	1.0%	1.3
31 Jul 2026	620,300	1.4%	2.1
15 Jul 2026	373,246	0.8%	1.4
30 Jun 2026	350,813	0.8%	1.1

Discussion

No comments yet — be the first to weigh in on MSIF.