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

Lunate Capital’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 		$16.7M Buy
+1,103,814
New +$16.7M 8.51% 6

Other funds holding MSDL

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
EA
Everpar Advisors Tulsa, Oklahoma $352M AUM 37.56% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Lunate Capital's MSDL Position: Q2 2026 in Review

Lunate Capital opened a new position in Morgan Stanley Direct Lending Fund (MSDL) in Q2 2026: 1,103,814 shares worth $16.7M. The stake represents 8.51% of the portfolio and ranks #6 among its holdings.

15 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Lunate Capital held 1,103,814 shares of Morgan Stanley Direct Lending Fund worth $16.7M as of Q2 2026.
  • Morgan Stanley Direct Lending Fund was a new Lunate Capital position in Q2 2026.
  • Morgan Stanley Direct Lending Fund made up 8.51% of Lunate Capital's portfolio in Q2 2026, its #6 holding.
  • 15 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Lunate Capital's 13F filing for Q2 2026, filed 23 Jul 2026.