Penserra Capital Management’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
2024 Q3	–	Sell	-19,628	Closed	-$429K	–	1239
2024 Q2	$429K	Sell	19,628 -868	-4%	-$19K	0.01%	594
2024 Q1	$441K	Buy	+20,496	New	+$441K	0.01%	596