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

Sapient Capital’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	$183K	Hold	12,987	–	–	﹤0.01%	381
2026 Q2	$202K	Hold	12,987	–	–	﹤0.01%	385
2026 Q1	$187K	Hold	12,987	–	–	﹤0.01%	432
2025 Q4	$227K	Hold	12,987	–	–	﹤0.01%	387
2025 Q3	$223K	Buy	+12,987	New	+$237K	﹤0.01%	363

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

Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return

Sapient Capital's MSDL Position: Q3 2026 in Review

Sapient Capital held its Morgan Stanley Direct Lending Fund (MSDL) position steady in Q3 2026 at 12,987 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Sapient Capital first reported a position in MSDL in Q3 2025 and has held it in 5 quarters since. The position peaked at $227K in Q4 2025. 4 funds tracked by Wall St. Rank hold MSDL as of Q3 2026.

Sapient Capital held 12,987 shares of Morgan Stanley Direct Lending Fund worth $183K as of Q3 2026.
Sapient Capital left its Morgan Stanley Direct Lending Fund share count unchanged in Q3 2026.
Morgan Stanley Direct Lending Fund made up ﹤0.01% of Sapient Capital's portfolio in Q3 2026, its #381 holding.
Sapient Capital first reported a position in Morgan Stanley Direct Lending Fund in Q3 2025 and has held it in 5 quarters since.
Sapient Capital's Morgan Stanley Direct Lending Fund position peaked at $227K in Q4 2025.
4 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.