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Morgan Stanley Direct Lending Fund
MSDL
MSDL
15.32
USD
+0.06
0.39%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
1 day
0.39%
5 days
-0.52%
1 month
-0.13%
3 months
0.46%
6 months
3.51%
Year to date
-6.93%
1 year
-13.88%
5 years
-25.78%
10 years
-25.78%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 126 |
VF
126
Virtu Financial
New York
| – | -$320K | -17,107 | Closed |
|
| 127 |
CCG
127
Catalina Capital Group
Torrance,
California
| – | -$301K | -16,098 | Closed |
|
| 128 |
128
HighTower Advisors
Chicago,
Illinois
| – | -$289K | -15,457 | Closed |
|
| 129 |
EGM
129
Engineers Gate Manager
New York
| – | -$257K | -13,709 | Closed |
|
| 130 |
GC
130
Grimes & Company
Westborough,
Massachusetts
| – | -$242K | -12,928 | Closed |
|
| 131 |
IFG
131
Independent Financial Group
San Diego,
California
| – | -$241K | -12,900 | Closed |
|
| 132 |
132
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$214K | -11,405 | Closed |
|
| 133 |
PFGIA
133
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$210K | -11,200 | Closed |
|