Denali 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	$1.62M	Sell	86,581 -2,681	-3%	-$50.2K	0.17%	139
2025 Q1	$1.78M	Sell	89,262 -3,574	-4%	-$71.3K	0.2%	133
2024 Q4	$1.92M	Buy	+92,836	New	+$1.92M	0.2%	133