Cliffwater’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 | – | Sell |
-242,195
| Closed | -$4.83M | – | 25 |
|
|
2025
Q1 | $4.83M | Sell |
242,195
-1,203,819
| -83% | -$24M | 1.26% | 12 |
|
|
2024
Q4 | $29.9M | Sell |
1,446,014
-678,014
| -32% | -$14M | 7.31% | 6 |
|
|
2024
Q3 | $42M | Sell |
2,124,028
-58,562
| -3% | -$1.16M | 9.72% | 5 |
|
|
2024
Q2 | $47.7M | Hold |
2,182,590
| – | – | 10.2% | 4 |
|
|
2024
Q1 | $47M | Buy |
+2,182,590
| New | +$47M | 12.68% | 2 |
|