Cliffwater’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Cliffwater’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
2025 Q2	–	Sell
2025 Q1	$4.83M	Sell
2024 Q4	$29.9M	Sell
2024 Q3	$42M	Sell
2024 Q2	$47.7M	Hold
2024 Q1	$47M	Buy