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ícone de MSDL

Morgan Stanley Direct Lending Fund
MSDL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
JRCM
126
Jones Road Capital Management
New York
US$ 30,2 mil +US$ 30,3 mil +2.000 Nova
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
US$ 28 mil +US$ 28 mil +1.850 Nova
Parallel Advisors
128
Parallel Advisors
California
US$ 25,9 mil +US$ 26 mil +1.713 Nova
Hollencrest Capital Management
129
Hollencrest Capital Management
California
US$ 19,5 mil +US$ 561 +37 +3%
IAIM
130
International Assets Investment Management
Florida
US$ 17,2 mil +US$ 17,1 mil +1.129 Nova
Allworth Financial
131
Allworth Financial
California
US$ 15,1 mil – – –
Bartlett & Co Wealth Management
132
Bartlett & Co Wealth Management
Ohio
US$ 14 mil – – –
Tower Research Capital (TRC)
133
Tower Research Capital (TRC)
New York
US$ 13,9 mil -US$ 60,8 mil -4.012 -81%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
US$ 4,63 mil – – –
AW
135
Avion Wealth
Texas
US$ 4 mil – – –
Atlantic Union Bankshares
136
Atlantic Union Bankshares
Virginia
US$ 3,18 mil – – –
RF
137
Roxbury Financial
New Jersey
US$ 2,46 mil +US$ 2,47 mil +163 Nova
Barclays
138
Barclays
United Kingdom
US$ 2,22 mil -US$ 19,5 mil -1.284 -90%
APW
139
Allied Private Wealth
Florida
US$ 1,83 mil +US$ 1,82 mil +120 Nova
JFS Wealth Advisors
140
JFS Wealth Advisors
Pennsylvania
US$ 47 +US$ 45 +3 Nova
Rivernorth Capital Management
141
Rivernorth Capital Management
Florida
– -US$ 14,7 mi -1.052.351 Encerrada
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
– -US$ 8,69 mi -622.212 Encerrada
ExodusPoint Capital Management
143
ExodusPoint Capital Management
New York
– -US$ 2,24 mi -160.332 Encerrada
Point72 Asset Management
144
Point72 Asset Management
Connecticut
– -US$ 2,16 mi -154.421 Encerrada
Jane Street
145
Jane Street
New York
– -US$ 2,29 mi -151.464 Encerrada
Renaissance Technologies
146
Renaissance Technologies
New York
– -US$ 1,42 mi -101.429 Encerrada
Aquatic Capital Management
147
Aquatic Capital Management
Illinois
– -US$ 779 mil -55.780 Encerrada
Ameriprise
148
Ameriprise
Minnesota
– -US$ 516 mil -36.974 Encerrada
DTL
149
Dynamic Technology Lab
Singapore
– -US$ 510 mil -36.564 Encerrada
Beacon Pointe Advisors
150
Beacon Pointe Advisors
California
– -US$ 454 mil -32.500 Encerrada
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