Estamos no ar no ! Saiba mais
ícone de MSDL

Morgan Stanley Direct Lending Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 238 mi -US$ 2,29 mi -151.088 -1%
UBS Group
2
UBS Group
Switzerland
US$ 39 mi +US$ 14,9 mi +984.494 +62%
VanEck Associates
3
VanEck Associates
New York
US$ 30,5 mi +US$ 8,79 mi +580.142 +40%
Generali Asset Management
4
Generali Asset Management
Italy
US$ 27,7 mi – – –
LC
5
Lunate Capital
United Arab Emirates
US$ 16,7 mi +US$ 16,7 mi +1.103.814 Nova
Russell Investments Group
6
Russell Investments Group
United Kingdom
US$ 16,1 mi +US$ 5,15 mi +339.853 +47%
Two Sigma Investments
7
Two Sigma Investments
New York
US$ 13,5 mi +US$ 58,2 mil +3.839 +0,4%
MC
8
Muzinich & Co
New York
US$ 12,7 mi +US$ 1,08 mi +71.097 +9%
Ares Management
9
Ares Management
California
US$ 11,7 mi +US$ 5,5 mi +363.128 +88%
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
US$ 11,3 mi +US$ 11,3 mi +748.000 Nova
Altshuler Shaham
11
Altshuler Shaham
Israel
US$ 9,8 mi – – –
AFG
12
American Financial Group
Ohio
US$ 9,5 mi – – –
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
US$ 9,32 mi +US$ 879 mil +58.003 +10%
Brown Brothers Harriman & Co
14
Brown Brothers Harriman & Co
New York
US$ 8,16 mi +US$ 8,18 mi +539.662 Nova
Wells Fargo
15
Wells Fargo
California
US$ 7,8 mi -US$ 407 mil -26.832 -5%
DCM
16
DG Capital Management
New York
US$ 7,19 mi -US$ 1,52 mi -100.000 -17%
Franklin Resources
17
Franklin Resources
California
US$ 6,9 mi +US$ 4,09 mi +269.658 +144%
CI
18
CAZ Investments
Texas
US$ 6,04 mi +US$ 6,05 mi +399.455 Nova
TCM
19
TT Capital Management
California
US$ 5,19 mi +US$ 164 mil +10.850 +3%
Hennion & Walsh Asset Management
20
Hennion & Walsh Asset Management
New Jersey
US$ 4,77 mi +US$ 431 mil +28.418 +10%
Trexquant Investment
21
Trexquant Investment
Connecticut
US$ 4,48 mi -US$ 1,72 mi -113.248 -28%
Americana Partners
22
Americana Partners
Texas
US$ 3,97 mi +US$ 82,2 mil +5.427 +2%
FI
23
Fosun International
China
US$ 3,63 mi – – –
HighTower Advisors
24
HighTower Advisors
Illinois
US$ 3,61 mi -US$ 407 mil -26.847 -10%
Liberty Mutual Group Asset Management
25
Liberty Mutual Group Asset Management
Massachusetts
US$ 3,1 mi – – –