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Morgan Stanley Direct Lending Fund
MSDL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
ORC
76
O'Rourke & Company
Massachusetts
USD 409 k +USD 410 k +27,058 Nuevas
Lido Advisors
77
Lido Advisors
California
USD 399 k -USD 507 k -33,480 -56%
BI Asset Management Fondsmaeglerselskab
78
BI Asset Management Fondsmaeglerselskab
Denmark
USD 390 k -USD 1.63 M -107,910 -81%
Osaic Holdings
79
Osaic Holdings
Arizona
USD 373 k +USD 114 k +7,545 +44%
VIA
80
Virtus Investment Advisers
Connecticut
USD 373 k -USD 54.9 k -3,624 -13%
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
USD 364 k +USD 4.89 k +323 +1%
Clearstead Advisors
82
Clearstead Advisors
Ohio
USD 363 k – – –
Bank of America
83
Bank of America
North Carolina
USD 354 k +USD 199 k +13,165 +128%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
USD 348 k -USD 115 k -7,561 -25%
Oppenheimer & Co
85
Oppenheimer & Co
New York
USD 339 k -USD 6.56 k -433 -2%
Global Strategic Investment Solutions
86
Global Strategic Investment Solutions
Arizona
USD 332 k +USD 7.08 k +467 +2%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
USD 318 k +USD 84.6 k +5,583 +36%
JP Morgan Chase
88
JP Morgan Chase
New York
USD 317 k -USD 31.4 k -2,071 -9%
Generali Investments CEE
89
Generali Investments CEE
Czech Republic
USD 313 k – – –
Pathstone Holdings
90
Pathstone Holdings
New Jersey
USD 307 k +USD 16.6 k +1,096 +6%
AC
91
Almitas Capital
California
USD 302 k – – –
CL
92
COWA LLC
Oklahoma
USD 298 k +USD 61.9 k +4,084 +26%
EA
93
Everpar Advisors
Oklahoma
USD 280 k – – –
FA
94
Fountainhead AM
New Jersey
USD 276 k +USD 7.98 k +527 +3%
Icon Wealth Advisors
95
Icon Wealth Advisors
Texas
USD 271 k +USD 7.82 k +516 +3%
Sanctuary Advisors
96
Sanctuary Advisors
Indiana
USD 267 k – – –
RWA
97
Reicon Wealth Advisors
Georgia
USD 267 k +USD 4.5 k +297 +2%
AQR Capital Management
98
AQR Capital Management
Connecticut
USD 246 k +USD 33.6 k +2,221 +16%
Clear Harbor Asset Management
99
Clear Harbor Asset Management
Connecticut
USD 236 k -USD 12.6 k -830 -5%
Eagle Global Advisors
100
Eagle Global Advisors
Texas
USD 235 k -USD 21.1 k -1,390 -8%
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