TT Capital Management’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	$4.45M	Buy	237,762 +38,990	+20%	+$730K	3.61%	5
2025 Q1	$3.97M	Buy	198,772 +152,792	+332%	+$3.05M	3.34%	6
2024 Q4	$972K	Buy	+45,980	New	+$972K	0.78%	26