HRT Financial’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	$3.3M	Buy	176,399 +97,279	+123%	+$1.82M	0.01%	573
2025 Q1	$1.58M	Sell	79,120 -79,509	-50%	-$1.59M	0.01%	779
2024 Q4	$3.28M	Buy	158,629 +94,686	+148%	+$1.96M	0.02%	462
2024 Q3	$1.26M	Buy	+63,943	New	+$1.26M	0.01%	1031