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icono de MSDL

Morgan Stanley Direct Lending Fund
MSDL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Confluence Investment Management
51
Confluence Investment Management
Missouri
USD 1.02 M +USD 2.91 k +192 +0.3%
Goldman Sachs
52
Goldman Sachs
New York
USD 916 k -USD 428 k -28,238 -32%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
USD 899 k -USD 868 k -57,311 -49%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
USD 810 k +USD 142 k +9,398 +21%
Denali Advisors
55
Denali Advisors
California
USD 799 k -USD 74.2 k -4,895 -8%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
USD 785 k -USD 28.4 k -1,872 -3%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
USD 746 k -USD 5.3 k -350 -0.7%
HC
58
Hourglass Capital
Texas
USD 736 k – – –
Steward Partners Investment Advisory
59
Steward Partners Investment Advisory
New York
USD 731 k -USD 405 k -26,711 -36%
Engineers Gate Manager
60
Engineers Gate Manager
New York
USD 701 k +USD 416 k +27,425 +145%
HRT Financial
61
HRT Financial
New York
USD 624 k +USD 626 k +41,334 Nuevas
Truist Financial
62
Truist Financial
North Carolina
USD 618 k -USD 159 k -10,525 -20%
CEFA
63
Closed-End Fund Advisors
Virginia
USD 613 k -USD 35.2 k -2,325 -5%
Scotia Capital
64
Scotia Capital
Ontario, Canada
USD 605 k +USD 606 k +40,000 Nuevas
Invesco
65
Invesco
Georgia
USD 531 k -USD 466 k -30,763 -47%
NAM
66
NewGen Asset Management
Ontario, Canada
USD 519 k +USD 152 k +10,000 +41%
Guggenheim Capital
67
Guggenheim Capital
Illinois
USD 512 k +USD 55 k +3,629 +12%
Fiduciary Group
68
Fiduciary Group
Georgia
USD 510 k -USD 48.5 k -3,200 -9%
TYCC
69
Texas Yale Capital Corp
Florida
USD 453 k +USD 110 k +7,280 +32%
Belpointe Asset Management
70
Belpointe Asset Management
Nevada
USD 444 k +USD 444 k +29,333 Nuevas
Infrastructure Capital Advisors
71
Infrastructure Capital Advisors
New York
USD 438 k +USD 45.5 k +3,000 +12%
XTX Topco
72
XTX Topco
Cayman Islands
USD 426 k -USD 2.48 M -163,715 -85%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
USD 426 k -USD 16.4 k -1,082 -4%
Squarepoint
74
Squarepoint
New York
USD 415 k -USD 78.5 k -5,183 -16%
Northern Trust
75
Northern Trust
Illinois
USD 414 k -USD 8.53 k -563 -2%
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