BI Asset Management Fondsmaeglerselskab’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$540K	Buy	28,845 +7,221	+33%	+$135K	0.01%	589
2025 Q1	$432K	Buy	21,624 +16,624	+332%	+$332K	﹤0.01%	585
2024 Q4	$103K	Buy	+5,000	New	+$103K	﹤0.01%	723