Quadrature Capital’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Quadrature Capital’s Portfolio MSDL Stock Details MSDL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$815K	Buy
2024 Q4	–	Sell
2024 Q3	$437K	Buy
2024 Q2	–	Sell
2024 Q1	$223K	Buy