Confluence Investment Management’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Confluence Investment Management’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
2026 Q2	$1.02M	Buy	67,513 +192	+0.3%	+$2.91K	0.02%	216
2026 Q1	$940K	Sell	67,321 -4,835	-7%	-$74.8K	0.01%	224
2025 Q4	$1.19M	Buy	72,156 +1,308	+2%	+$22.1K	0.02%	199
2025 Q3	$1.14M	Sell	70,848 -16,095	-19%	-$294K	0.02%	206
2025 Q2	$1.63M	Buy	86,943 +60,022	+223%	+$1.16M	0.02%	179
2025 Q1	$537K	Buy	26,921 +779	+3%	+$16.1K	0.01%	251
2024 Q4	$540K	Buy	26,142 +365	+1%	+$7.47K	0.01%	246
2024 Q3	$510K	Buy	+25,777	New	+$534K	0.01%	257

Other funds holding MSDL

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Everpar Advisors Tulsa, Oklahoma $352M AUM 37.56% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return