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Roxbury Financial’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Roxbury Financial’s Portfolio MSDL Stock Details MSDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.22K Hold
163
– – ﹤0.01% 393
2026
Q2 		$2.46K Buy
+163
New +$2.47K ﹤0.01% 370

Other funds holding MSDL

AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Roxbury Financial's MSDL Position: Q3 2026 in Review

Roxbury Financial held its Morgan Stanley Direct Lending Fund (MSDL) position steady in Q3 2026 at 163 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Roxbury Financial first reported a position in MSDL in Q2 2026 and has held it in 2 quarters since. The position peaked at $2.46K in Q2 2026. 4 funds tracked by Wall St. Rank hold MSDL as of Q3 2026.

  • Roxbury Financial held 163 shares of Morgan Stanley Direct Lending Fund worth $2.22K as of Q3 2026.
  • Roxbury Financial left its Morgan Stanley Direct Lending Fund share count unchanged in Q3 2026.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Roxbury Financial's portfolio in Q3 2026, its #393 holding.
  • Roxbury Financial first reported a position in Morgan Stanley Direct Lending Fund in Q2 2026 and has held it in 2 quarters since.
  • Roxbury Financial's Morgan Stanley Direct Lending Fund position peaked at $2.46K in Q2 2026.
  • 4 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.