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Morgan Stanley Direct Lending Fund
MSDL
MSDL
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$850K | -41,146 | Closed |
|
|
XT
102
XTX Topco
George Town,
Cayman Islands
| – | -$602K | -29,142 | Closed |
|
|
CG
103
Caprock Group
Boise,
Idaho
| – | -$515K | -24,092 | Closed |
|
|
CC
104
Centiva Capital
New York
| – | -$359K | -17,356 | Closed |
|
|
VEA
105
Virtus ETF Advisers
New York
| – | -$286K | -13,820 | Closed |
|
106
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$200K | -9,689 | Closed |
|
107
BNP Paribas Financial Markets
Paris,
France
| – | -$140K | -6,771 | Closed |
|
108
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$5.21K | -252 | Closed |
|