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ícone de MSDL

Morgan Stanley Direct Lending Fund
MSDL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Confluence Investment Management
51
Confluence Investment Management
Missouri
US$ 1,02 mi +US$ 2,91 mil +192 +0,3%
Goldman Sachs
52
Goldman Sachs
New York
US$ 916 mil -US$ 428 mil -28.238 -32%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
US$ 899 mil -US$ 868 mil -57.311 -49%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
US$ 810 mil +US$ 142 mil +9.398 +21%
Denali Advisors
55
Denali Advisors
California
US$ 799 mil -US$ 74,2 mil -4.895 -8%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
US$ 785 mil -US$ 28,4 mil -1.872 -3%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
US$ 746 mil -US$ 5,3 mil -350 -0,7%
HC
58
Hourglass Capital
Texas
US$ 736 mil – – –
Steward Partners Investment Advisory
59
Steward Partners Investment Advisory
New York
US$ 731 mil -US$ 405 mil -26.711 -36%
Engineers Gate Manager
60
Engineers Gate Manager
New York
US$ 701 mil +US$ 416 mil +27.425 +145%
HRT Financial
61
HRT Financial
New York
US$ 624 mil +US$ 626 mil +41.334 Nova
Truist Financial
62
Truist Financial
North Carolina
US$ 618 mil -US$ 159 mil -10.525 -20%
CEFA
63
Closed-End Fund Advisors
Virginia
US$ 613 mil -US$ 35,2 mil -2.325 -5%
Scotia Capital
64
Scotia Capital
Ontario, Canada
US$ 605 mil +US$ 606 mil +40.000 Nova
Invesco
65
Invesco
Georgia
US$ 531 mil -US$ 466 mil -30.763 -47%
NAM
66
NewGen Asset Management
Ontario, Canada
US$ 519 mil +US$ 152 mil +10.000 +41%
Guggenheim Capital
67
Guggenheim Capital
Illinois
US$ 512 mil +US$ 55 mil +3.629 +12%
Fiduciary Group
68
Fiduciary Group
Georgia
US$ 510 mil -US$ 48,5 mil -3.200 -9%
TYCC
69
Texas Yale Capital Corp
Florida
US$ 453 mil +US$ 110 mil +7.280 +32%
Belpointe Asset Management
70
Belpointe Asset Management
Nevada
US$ 444 mil +US$ 444 mil +29.333 Nova
Infrastructure Capital Advisors
71
Infrastructure Capital Advisors
New York
US$ 438 mil +US$ 45,5 mil +3.000 +12%
XTX Topco
72
XTX Topco
Cayman Islands
US$ 426 mil -US$ 2,48 mi -163.715 -85%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
US$ 426 mil -US$ 16,4 mil -1.082 -4%
Squarepoint
74
Squarepoint
New York
US$ 415 mil -US$ 78,5 mil -5.183 -16%
Northern Trust
75
Northern Trust
Illinois
US$ 414 mil -US$ 8,53 mil -563 -2%
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