Muzinich & Co’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	$8.53M	Buy	455,631 +242,931	+114%	+$4.55M	3.7%	9
2025 Q1	$4.25M	Buy	212,700 +108,199	+104%	+$2.16M	2.41%	12
2024 Q4	$2.16M	Buy	104,501 +101,079	+2,954%	+$2.09M	1.35%	19
2024 Q3	$67.7K	Buy	+3,422	New	+$67.7K	0.05%	35