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

Monashee Investment 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
2024 Q4	–	Sell
2024 Q3	$889K	Sell
2024 Q2	$1.36M	Sell
2024 Q1	$1.56M	Buy