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icono de MSDL

Morgan Stanley Direct Lending Fund
MSDL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
JRCM
126
Jones Road Capital Management
New York
USD 30.2 k +USD 30.3 k +2,000 Nuevas
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
USD 28 k +USD 28 k +1,850 Nuevas
Parallel Advisors
128
Parallel Advisors
California
USD 25.9 k +USD 26 k +1,713 Nuevas
Hollencrest Capital Management
129
Hollencrest Capital Management
California
USD 19.5 k +USD 561 +37 +3%
IAIM
130
International Assets Investment Management
Florida
USD 17.2 k +USD 17.1 k +1,129 Nuevas
Allworth Financial
131
Allworth Financial
California
USD 15.1 k – – –
Bartlett & Co Wealth Management
132
Bartlett & Co Wealth Management
Ohio
USD 14 k – – –
Tower Research Capital (TRC)
133
Tower Research Capital (TRC)
New York
USD 13.9 k -USD 60.8 k -4,012 -81%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
USD 4.63 k – – –
AW
135
Avion Wealth
Texas
USD 4 k – – –
Atlantic Union Bankshares
136
Atlantic Union Bankshares
Virginia
USD 3.18 k – – –
RF
137
Roxbury Financial
New Jersey
USD 2.46 k +USD 2.47 k +163 Nuevas
Barclays
138
Barclays
United Kingdom
USD 2.22 k -USD 19.5 k -1,284 -90%
APW
139
Allied Private Wealth
Florida
USD 1.83 k +USD 1.82 k +120 Nuevas
JFS Wealth Advisors
140
JFS Wealth Advisors
Pennsylvania
USD 47 +USD 45 +3 Nuevas
Rivernorth Capital Management
141
Rivernorth Capital Management
Florida
– -USD 14.7 M -1,052,351 Cerradas
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
– -USD 8.69 M -622,212 Cerradas
ExodusPoint Capital Management
143
ExodusPoint Capital Management
New York
– -USD 2.24 M -160,332 Cerradas
Point72 Asset Management
144
Point72 Asset Management
Connecticut
– -USD 2.16 M -154,421 Cerradas
Jane Street
145
Jane Street
New York
– -USD 2.29 M -151,464 Cerradas
Renaissance Technologies
146
Renaissance Technologies
New York
– -USD 1.42 M -101,429 Cerradas
Aquatic Capital Management
147
Aquatic Capital Management
Illinois
– -USD 779 k -55,780 Cerradas
Ameriprise
148
Ameriprise
Minnesota
– -USD 516 k -36,974 Cerradas
DTL
149
Dynamic Technology Lab
Singapore
– -USD 510 k -36,564 Cerradas
Beacon Pointe Advisors
150
Beacon Pointe Advisors
California
– -USD 454 k -32,500 Cerradas
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