Estamos no ar no ! Saiba mais
ícone de MSDL

Morgan Stanley Direct Lending Fund
MSDL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
ORC
76
O'Rourke & Company
Massachusetts
US$ 409 mil +US$ 410 mil +27.058 Nova
Lido Advisors
77
Lido Advisors
California
US$ 399 mil -US$ 507 mil -33.480 -56%
BI Asset Management Fondsmaeglerselskab
78
BI Asset Management Fondsmaeglerselskab
Denmark
US$ 390 mil -US$ 1,63 mi -107.910 -81%
Osaic Holdings
79
Osaic Holdings
Arizona
US$ 373 mil +US$ 114 mil +7.545 +44%
VIA
80
Virtus Investment Advisers
Connecticut
US$ 373 mil -US$ 54,9 mil -3.624 -13%
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
US$ 364 mil +US$ 4,89 mil +323 +1%
Clearstead Advisors
82
Clearstead Advisors
Ohio
US$ 363 mil – – –
Bank of America
83
Bank of America
North Carolina
US$ 354 mil +US$ 199 mil +13.165 +128%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
US$ 348 mil -US$ 115 mil -7.561 -25%
Oppenheimer & Co
85
Oppenheimer & Co
New York
US$ 339 mil -US$ 6,56 mil -433 -2%
Global Strategic Investment Solutions
86
Global Strategic Investment Solutions
Arizona
US$ 332 mil +US$ 7,08 mil +467 +2%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
US$ 318 mil +US$ 84,6 mil +5.583 +36%
JP Morgan Chase
88
JP Morgan Chase
New York
US$ 317 mil -US$ 31,4 mil -2.071 -9%
Generali Investments CEE
89
Generali Investments CEE
Czech Republic
US$ 313 mil – – –
Pathstone Holdings
90
Pathstone Holdings
New Jersey
US$ 307 mil +US$ 16,6 mil +1.096 +6%
AC
91
Almitas Capital
California
US$ 302 mil – – –
CL
92
COWA LLC
Oklahoma
US$ 298 mil +US$ 61,9 mil +4.084 +26%
EA
93
Everpar Advisors
Oklahoma
US$ 280 mil – – –
FA
94
Fountainhead AM
New Jersey
US$ 276 mil +US$ 7,98 mil +527 +3%
Icon Wealth Advisors
95
Icon Wealth Advisors
Texas
US$ 271 mil +US$ 7,82 mil +516 +3%
Sanctuary Advisors
96
Sanctuary Advisors
Indiana
US$ 267 mil – – –
RWA
97
Reicon Wealth Advisors
Georgia
US$ 267 mil +US$ 4,5 mil +297 +2%
AQR Capital Management
98
AQR Capital Management
Connecticut
US$ 246 mil +US$ 33,6 mil +2.221 +16%
Clear Harbor Asset Management
99
Clear Harbor Asset Management
Connecticut
US$ 236 mil -US$ 12,6 mil -830 -5%
Eagle Global Advisors
100
Eagle Global Advisors
Texas
US$ 235 mil -US$ 21,1 mil -1.390 -8%
2 3
4
5 6