Citadel Advisors’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 | $1.27M | Sell |
67,673
-208,677
| -76% | -$3.91M | ﹤0.01% | 3079 |
|
|
2025
Q1 | $5.52M | Buy |
276,350
+345
| +0.1% | +$6.89K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $5.7M | Buy |
276,005
+148,339
| +116% | +$3.06M | ﹤0.01% | 1695 |
|
|
2024
Q3 | $2.53M | Buy |
127,666
+8,489
| +7% | +$168K | ﹤0.01% | 2295 |
|
|
2024
Q2 | $2.6M | Sell |
119,177
-104,641
| -47% | -$2.29M | ﹤0.01% | 2196 |
|
|
2024
Q1 | $4.82M | Buy |
+223,818
| New | +$4.82M | ﹤0.01% | 1784 |
|