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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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Confluence Investment Management
51
Confluence Investment Management
Missouri
US$102萬 +US$2,909 +192 +0.3%
Goldman Sachs
52
Goldman Sachs
New York
US$91.6萬 -US$42.8萬 -28,238 -32%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
US$89.9萬 -US$86.8萬 -57,311 -49%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
US$81萬 +US$14.2萬 +9,398 +21%
Denali Advisors
55
Denali Advisors
California
US$79.9萬 -US$7.42萬 -4,895 -8%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
US$78.5萬 -US$2.84萬 -1,872 -3%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
US$74.6萬 -US$5,303 -350 -0.7%
Hourglass Capital
58
Hourglass Capital
Texas
US$73.6萬 – – –
Steward Partners Investment Advisory
59
Steward Partners Investment Advisory
New York
US$73.1萬 -US$40.5萬 -26,711 -36%
Engineers Gate Manager
60
Engineers Gate Manager
New York
US$70.1萬 +US$41.6萬 +27,425 +145%
HRT Financial
61
HRT Financial
New York
US$62.4萬 +US$62.6萬 +41,334 新
Truist Financial
62
Truist Financial
North Carolina
US$61.8萬 -US$15.9萬 -10,525 -20%
Closed-End Fund Advisors
63
Closed-End Fund Advisors
Virginia
US$61.3萬 -US$3.52萬 -2,325 -5%
Scotia Capital
64
Scotia Capital
Ontario, Canada
US$60.5萬 +US$60.6萬 +40,000 新
Invesco
65
Invesco
Georgia
US$53.1萬 -US$46.6萬 -30,763 -47%
NewGen Asset Management
66
NewGen Asset Management
Ontario, Canada
US$51.9萬 +US$15.2萬 +10,000 +41%
Guggenheim Capital
67
Guggenheim Capital
Illinois
US$51.2萬 +US$5.5萬 +3,629 +12%
Fiduciary Group
68
Fiduciary Group
Georgia
US$51萬 -US$4.85萬 -3,200 -9%
Texas Yale Capital Corp
69
Texas Yale Capital Corp
Florida
US$45.3萬 +US$11萬 +7,280 +32%
Belpointe Asset Management
70
Belpointe Asset Management
Nevada
US$44.4萬 +US$44.4萬 +29,333 新
Infrastructure Capital Advisors
71
Infrastructure Capital Advisors
New York
US$43.8萬 +US$4.55萬 +3,000 +12%
XTX Topco
72
XTX Topco
Cayman Islands
US$42.6萬 -US$248萬 -163,715 -85%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
US$42.6萬 -US$1.64萬 -1,082 -4%
Squarepoint
74
Squarepoint
New York
US$41.5萬 -US$7.85萬 -5,183 -16%
Northern Trust
75
Northern Trust
Illinois
US$41.4萬 -US$8,530 -563 -2%