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icono de MSDL

Morgan Stanley Direct Lending Fund
MSDL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Park Avenue Securities
101
Park Avenue Securities
New York
USD 231 k +USD 231 k +15,254 Nuevas
CFO4Life Group
102
CFO4Life Group
Texas
USD 226 k +USD 2.29 k +151 +1%
ET
103
Entropy Technologies
New York
USD 218 k -USD 216 k -14,281 -50%
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
USD 212 k -USD 7.77 k -513 -4%
CA
105
Commerce Advisors
Tennessee
USD 210 k – – –
DRW Securities
106
DRW Securities
Illinois
USD 210 k -USD 57.5 k -3,798 -21%
Sapient Capital
107
Sapient Capital
Indiana
USD 202 k – – –
Gilbert & Cook
108
Gilbert & Cook
Iowa
USD 183 k – – –
Centiva Capital
109
Centiva Capital
New York
USD 175 k -USD 25.9 k -1,710 -13%
OCM
110
Osbon Capital Management
Massachusetts
USD 169 k -USD 8.24 k -544 -5%
SM
111
Sweeney & Michel
California
USD 162 k – – –
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
USD 160 k +USD 160 k +10,550 Nuevas
BMCM
113
Black Maple Capital Management
Wisconsin
USD 151 k – – –
Savant Capital
114
Savant Capital
Illinois
USD 150 k +USD 156 k +10,293 Nuevas
Simplex Trading
115
Simplex Trading
Illinois
USD 142 k +USD 52.5 k +3,464 +59%
Kelleher Financial Advisors
116
Kelleher Financial Advisors
New York
USD 122 k -USD 32.2 k -2,122 -21%
Group One Trading
117
Group One Trading
Illinois
USD 101 k +USD 102 k +6,700 Nuevas
Quantbot Technologies
118
Quantbot Technologies
New York
USD 98 k -USD 242 k -15,947 -71%
Harbour Investments
119
Harbour Investments
Wisconsin
USD 84.9 k – – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
USD 80.1 k – – –
Federation des caisses Desjardins du Quebec
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
USD 62 k -USD 1.56 k -103 -2%
Creative Financial Designs
122
Creative Financial Designs
Indiana
USD 53.8 k – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
USD 52.3 k +USD 37.1 k +2,450 +243%
Ameritas Advisory Services
124
Ameritas Advisory Services
Nebraska
USD 51.2 k +USD 51.3 k +3,388 Nuevas
RhumbLine Advisers
125
RhumbLine Advisers
Massachusetts
USD 48.1 k +USD 1.38 k +91 +3%
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