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Morgan Stanley Direct Lending Fund

名稱 持股 交易金額 股數
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持股
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Morgan Stanley
1
Morgan Stanley
New York
US$2.38億 -US$229萬 -151,088 -1%
UBS Group
2
UBS Group
Switzerland
US$3903萬 +US$1492萬 +984,494 +62%
VanEck Associates
3
VanEck Associates
New York
US$3045萬 +US$879萬 +580,142 +40%
Generali Asset Management
4
Generali Asset Management
Italy
US$2767萬 – – –
LC
5
Lunate Capital
United Arab Emirates
US$1669萬 +US$1672萬 +1,103,814 新
Russell Investments Group
6
Russell Investments Group
United Kingdom
US$1605萬 +US$515萬 +339,853 +47%
Two Sigma Investments
7
Two Sigma Investments
New York
US$1351萬 +US$5.82萬 +3,839 +0.4%
MC
8
Muzinich & Co
New York
US$1268萬 +US$108萬 +71,097 +9%
Ares Management
9
Ares Management
California
US$1172萬 +US$550萬 +363,128 +88%
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
US$1131萬 +US$1133萬 +748,000 新
Altshuler Shaham
11
Altshuler Shaham
Israel
US$983萬 – – –
AFG
12
American Financial Group
Ohio
US$955萬 – – –
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
US$932萬 +US$87.9萬 +58,003 +10%
Brown Brothers Harriman & Co
14
Brown Brothers Harriman & Co
New York
US$816萬 +US$818萬 +539,662 新
Wells Fargo
15
Wells Fargo
California
US$780萬 -US$40.7萬 -26,832 -5%
DCM
16
DG Capital Management
New York
US$719萬 -US$152萬 -100,000 -17%
Franklin Resources
17
Franklin Resources
California
US$690萬 +US$409萬 +269,658 +144%
CI
18
CAZ Investments
Texas
US$604萬 +US$605萬 +399,455 新
TCM
19
TT Capital Management
California
US$519萬 +US$16.4萬 +10,850 +3%
Hennion & Walsh Asset Management
20
Hennion & Walsh Asset Management
New Jersey
US$477萬 +US$43.1萬 +28,418 +10%
Trexquant Investment
21
Trexquant Investment
Connecticut
US$448萬 -US$172萬 -113,248 -28%
Americana Partners
22
Americana Partners
Texas
US$397萬 +US$8.22萬 +5,427 +2%
FI
23
Fosun International
China
US$363萬 – – –
HighTower Advisors
24
HighTower Advisors
Illinois
US$361萬 -US$40.7萬 -26,847 -10%
Liberty Mutual Group Asset Management
25
Liberty Mutual Group Asset Management
Massachusetts
US$310萬 – – –