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 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

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Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Everpar Advisors Tulsa, Oklahoma $352M AUM 37.56% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return