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
2025 Q3	$1.14M	Sell
2025 Q2	$1.63M	Buy
2025 Q1	$537K	Buy
2024 Q4	$540K	Buy
2024 Q3	$510K	Buy