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Almitas Capital’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Almitas Capital’s Portfolio MSDL Stock Details MSDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$302K Hold
20,000
– – 0.07% 104
2026
Q1 		$279K Hold
20,000
– – 0.06% 92
2025
Q4 		$330K Buy
+20,000
New +$338K 0.07% 91

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Almitas Capital's MSDL Position: Q2 2026 in Review

Almitas Capital held its Morgan Stanley Direct Lending Fund (MSDL) position steady in Q2 2026 at 20,000 shares worth $302K. The position accounts for 0.07% of the portfolio, ranked #104.

Almitas Capital first reported a position in MSDL in Q4 2025 and has held it in 3 quarters since. The position peaked at $330K in Q4 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Almitas Capital held 20,000 shares of Morgan Stanley Direct Lending Fund worth $302K as of Q2 2026.
  • Almitas Capital left its Morgan Stanley Direct Lending Fund share count unchanged in Q2 2026.
  • Morgan Stanley Direct Lending Fund made up 0.07% of Almitas Capital's portfolio in Q2 2026, its #104 holding.
  • Almitas Capital first reported a position in Morgan Stanley Direct Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • Almitas Capital's Morgan Stanley Direct Lending Fund position peaked at $330K in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.