Quadrature Capital’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 Q4	–	Sell	-22,112	Closed	-$437K	–	1275
2024 Q3	$437K	Buy	+22,112	New	+$437K	0.01%	557
2024 Q2	–	Sell	-10,334	Closed	-$223K	–	1381
2024 Q1	$223K	Buy	+10,334	New	+$223K	﹤0.01%	1011