SANDERS MORRIS HARRIS LLC MSIF — MSC INCOME FUND INC

Ownership history in SANDERS MORRIS HARRIS LLC  ·  4 quarters on record

AI Ownership Summary

SANDERS MORRIS HARRIS LLC reported MSC INCOME FUND INC (MSIF) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 15.19% in 2026 Q2. The latest visible filing shows MSIF at 15.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MSIF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SANDERS MORRIS HARRIS LLC's position in MSC INCOME FUND INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MSIF was reported at 15.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.19% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSIF stock page SANDERS MORRIS HARRIS LLC fund profile SANDERS MORRIS HARRIS LLC full holdings
How SANDERS MORRIS HARRIS LLC held MSIF — position size vs. price
% of Fund (quarterly)    MSIF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 2,263,426 +457,004 +25.3% 15.19% $26.2M 2026-07-07 $11.44
2026 Q1 ADDED — — — 1,806,422 +667,879 +58.7% 3.49% $22.0M 2026-04-09 $12.07
2025 Q3 ADDED — — — 1,138,543 +78,136 +7.4% 1.97% $14.9M 2025-10-07 $12.36
2025 Q2 INITIATED — — — 1,060,407 — — 4.16% $17.4M 2025-07-30 $13.88

🏢 Other funds also holding MSIF

As of 2026 Q2 — sorted by position size

AVISO WEALTH MANAGEMENT 0.45% Rockport Wealth LLC 0.19% Garrett Wealth Advisory Group, LLC 3Y 7Y 0.16% BOS Asset Management, LLC 3Y 0.15% Strategic Financial Partners, Ltd. 0.12% TCFG Investment Advisors, LLC 0.12% MERIDIAN INVESTMENT COUNSEL INC. 3Y 7Y 0.12% Quaker Wealth Management, LLC 3Y 0.1% Beacon Financial Advisory LLC 3Y 0.1% Triumph Capital Management 3Y 0.09%

FAQ About SANDERS MORRIS HARRIS LLC and MSIF

These are the practical questions this page is built to answer before you even open the full history table.

How long has SANDERS MORRIS HARRIS LLC reported owning MSIF?

SANDERS MORRIS HARRIS LLC reported MSIF across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported MSIF position in SANDERS MORRIS HARRIS LLC's portfolio?

The largest reported portfolio weight for MSIF was 15.19% in 2026 Q2.

What is the latest reported MSIF position on this page?

The most recent filing on this page is 2026 Q2, when SANDERS MORRIS HARRIS LLC reported 2,263,426 shares, equal to 15.19% of portfolio, with an estimated market value of $26.2M.

What does the chart on this MSIF ownership page compare?

The chart compares SANDERS MORRIS HARRIS LLC's quarterly MSIF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SANDERS MORRIS HARRIS LLC time their MSIF position?

Based on 13F filing dates vs. subsequent MSIF price moves, SANDERS MORRIS HARRIS LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on MSIF relative to SPY over the holding period was -32.5%.

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