Monashee Investment Management’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Monashee Investment Management’s Portfolio MSDL Stock Details MSDL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$889K	Sell
2024 Q2	$1.36M	Sell
2024 Q1	$1.56M	Buy