Morgan Stanley’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
284,826
+4,390
| +2% | +$36.6K | ﹤0.01% | 4587 |
|
|
2025
Q1 | $2.31M | Buy |
280,436
+15,097
| +6% | +$124K | ﹤0.01% | 4509 |
|
|
2024
Q4 | $2.13M | Buy |
265,339
+16,493
| +7% | +$132K | ﹤0.01% | 4652 |
|
|
2024
Q3 | $2.03M | Sell |
248,846
-2,056
| -0.8% | -$16.8K | ﹤0.01% | 4637 |
|
|
2024
Q2 | $1.97M | Buy |
250,902
+25,820
| +11% | +$202K | ﹤0.01% | 4580 |
|
|
2024
Q1 | $1.79M | Sell |
225,082
-209,372
| -48% | -$1.67M | ﹤0.01% | 4655 |
|
|
2023
Q4 | $3.49M | Buy |
434,454
+229,911
| +112% | +$1.85M | ﹤0.01% | 4609 |
|
|
2023
Q3 | $1.59M | Sell |
204,543
-34,377
| -14% | -$266K | ﹤0.01% | 4532 |
|
|
2023
Q2 | $1.87M | Sell |
238,920
-2,835
| -1% | -$22.2K | ﹤0.01% | 4466 |
|
|
2023
Q1 | $1.9M | Buy |
241,755
+982
| +0.4% | +$7.7K | ﹤0.01% | 4492 |
|
|
2022
Q4 | $1.89M | Sell |
240,773
-19,657
| -8% | -$154K | ﹤0.01% | 4505 |
|
|
2022
Q3 | $2.06M | Buy |
260,430
+10,760
| +4% | +$85.2K | ﹤0.01% | 4406 |
|
|
2022
Q2 | $2.05M | Buy |
249,670
+44,653
| +22% | +$367K | ﹤0.01% | 4520 |
|
|
2022
Q1 | $1.76M | Buy |
205,017
+6,414
| +3% | +$55.2K | ﹤0.01% | 4607 |
|
|
2021
Q4 | $1.77M | Buy |
198,603
+1,161
| +0.6% | +$10.4K | ﹤0.01% | 4674 |
|
|
2021
Q3 | $1.77M | Buy |
197,442
+29,740
| +18% | +$267K | ﹤0.01% | 4665 |
|
|
2021
Q2 | $1.52M | Sell |
167,702
-7,635
| -4% | -$69.2K | ﹤0.01% | 4831 |
|
|
2021
Q1 | $1.57M | Buy |
175,337
+5,616
| +3% | +$50.2K | ﹤0.01% | 4444 |
|
|
2020
Q4 | $1.48M | Buy |
169,721
+1,678
| +1% | +$14.6K | ﹤0.01% | 4403 |
|
|
2020
Q3 | $1.41M | Sell |
168,043
-21,715
| -11% | -$182K | ﹤0.01% | 3961 |
|
|
2020
Q2 | $1.56M | Sell |
189,758
-510,227
| -73% | -$4.2M | ﹤0.01% | 3816 |
|
|
2020
Q1 | $5.49M | Buy |
699,985
+78,995
| +13% | +$619K | ﹤0.01% | 2369 |
|
|
2019
Q4 | $5.78M | Buy |
620,990
+40,067
| +7% | +$373K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $5.34M | Buy |
580,923
+185,886
| +47% | +$1.71M | ﹤0.01% | 2807 |
|
|
2019
Q2 | $3.66M | Buy |
395,037
+57,384
| +17% | +$531K | ﹤0.01% | 3245 |
|
|
2019
Q1 | $3.23M | Buy |
337,653
+77,294
| +30% | +$739K | ﹤0.01% | 3141 |
|
|
2018
Q4 | $2.39M | Buy |
260,359
+15,781
| +6% | +$145K | ﹤0.01% | 3616 |
|
|
2018
Q3 | $2.22M | Sell |
244,578
-32,292
| -12% | -$293K | ﹤0.01% | 3924 |
|
|
2018
Q2 | $2.54M | Sell |
276,870
-1,964
| -0.7% | -$18K | ﹤0.01% | 3849 |
|
|
2018
Q1 | $2.6M | Buy |
278,834
+16,431
| +6% | +$153K | ﹤0.01% | 3724 |
|
|
2017
Q4 | $2.55M | Buy |
262,403
+48,018
| +22% | +$467K | ﹤0.01% | 3810 |
|
|
2017
Q3 | $2.19M | Sell |
214,385
-25,537
| -11% | -$261K | ﹤0.01% | 3792 |
|
|
2017
Q2 | $2.46M | Buy |
239,922
+105,070
| +78% | +$1.08M | ﹤0.01% | 3615 |
|
|
2017
Q1 | $1.33M | Buy |
134,852
+13,492
| +11% | +$133K | ﹤0.01% | 4167 |
|
|
2016
Q4 | $1.2M | Sell |
121,360
-21,741
| -15% | -$214K | ﹤0.01% | 4331 |
|
|
2016
Q3 | $1.42M | Sell |
143,101
-40,747
| -22% | -$405K | ﹤0.01% | 3765 |
|
|
2016
Q2 | $1.83M | Sell |
183,848
-9,416
| -5% | -$93.5K | ﹤0.01% | 3500 |
|
|
2016
Q1 | $1.94M | Sell |
193,264
-51,483
| -21% | -$517K | ﹤0.01% | 3381 |
|
|
2015
Q4 | $2.45M | Sell |
244,747
-7,032
| -3% | -$70.4K | ﹤0.01% | 3319 |
|
|
2015
Q3 | $2.47M | Sell |
251,779
-154,620
| -38% | -$1.52M | ﹤0.01% | 3315 |
|
|
2015
Q2 | $4.14M | Sell |
406,399
-57,830
| -12% | -$589K | ﹤0.01% | 2969 |
|
|
2015
Q1 | $4.8M | Sell |
464,229
-73,020
| -14% | -$754K | ﹤0.01% | 2798 |
|
|
2014
Q4 | $5.5M | Sell |
537,249
-74,560
| -12% | -$763K | ﹤0.01% | 2641 |
|
|
2014
Q3 | $6.45M | Sell |
611,809
-11,984
| -2% | -$126K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $6.77M | Buy |
623,793
+39,149
| +7% | +$425K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $6.45M | Buy |
584,644
+48,166
| +9% | +$531K | ﹤0.01% | 2343 |
|
|
2013
Q4 | $5.91M | Sell |
536,478
-52,758
| -9% | -$581K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $6.65M | Buy |
589,236
+42,278
| +8% | +$477K | ﹤0.01% | 2144 |
|
|
2013
Q2 | $6.26M | Buy |
+546,958
| New | +$6.26M | ﹤0.01% | 2117 |
|