Royal Bank of Canada’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 | $2.99M | Buy |
159,694
+4,462
| +3% | +$83.5K | ﹤0.01% | 2724 |
|
|
2025
Q1 | $3.1M | Buy |
155,232
+53,902
| +53% | +$1.08M | ﹤0.01% | 2353 |
|
|
2024
Q4 | $2.09M | Buy |
101,330
+23,697
| +31% | +$489K | ﹤0.01% | 2637 |
|
|
2024
Q3 | $1.54M | Buy |
77,633
+72,065
| +1,294% | +$1.43M | ﹤0.01% | 2825 |
|
|
2024
Q2 | $122K | Buy |
5,568
+1,722
| +45% | +$37.7K | ﹤0.01% | 4760 |
|
|
2024
Q1 | $83K | Buy |
+3,846
| New | +$83K | ﹤0.01% | 4847 |
|