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Caprock Group’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Caprock Group’s Portfolio MSDL Stock Details MSDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24,092
Closed -$515K – 1145
2024
Q4 		$515K Buy
24,092
+12,046
+100% +$257K 0.02% 613
2024
Q3 		$245K Buy
+12,046
New +$245K 0.01% 782