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DG Capital Management’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

DG Capital 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 		$7.19M Sell
475,537
-100,000
-17% -$1.52M 1.51% 21
2026
Q1 		$8.03M Buy
+575,537
New +$8.9M 2.46% 15

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

DG Capital Management's MSDL Position: Q2 2026 in Review

DG Capital Management reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 17% in Q2 2026, selling an estimated $1.52M and leaving 475,537 shares worth $7.19M. The position accounts for 1.51% of the portfolio, ranked #21.

DG Capital Management first reported a position in MSDL in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.03M in Q1 2026. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • DG Capital Management held 475,537 shares of Morgan Stanley Direct Lending Fund worth $7.19M as of Q2 2026.
  • DG Capital Management sold 100,000 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $1.52M.
  • Morgan Stanley Direct Lending Fund made up 1.51% of DG Capital Management's portfolio in Q2 2026, its #21 holding.
  • DG Capital Management first reported a position in Morgan Stanley Direct Lending Fund in Q1 2026 and has held it in 2 quarters since.
  • DG Capital Management's Morgan Stanley Direct Lending Fund position peaked at $8.03M in Q1 2026.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on DG Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.