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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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ORC
76
O'Rourke & Company
Massachusetts
US$40.9萬 +US$41萬 +27,058 新
Lido Advisors
77
Lido Advisors
California
US$39.9萬 -US$50.7萬 -33,480 -56%
BI Asset Management Fondsmaeglerselskab
78
BI Asset Management Fondsmaeglerselskab
Denmark
US$39萬 -US$163萬 -107,910 -81%
Osaic Holdings
79
Osaic Holdings
Arizona
US$37.3萬 +US$11.4萬 +7,545 +44%
Virtus Investment Advisers
80
Virtus Investment Advisers
Connecticut
US$37.3萬 -US$5.49萬 -3,624 -13%
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
US$36.4萬 +US$4,894 +323 +1%
Clearstead Advisors
82
Clearstead Advisors
Ohio
US$36.3萬 – – –
Bank of America
83
Bank of America
North Carolina
US$35.4萬 +US$19.9萬 +13,165 +128%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
US$34.8萬 -US$11.5萬 -7,561 -25%
Oppenheimer & Co
85
Oppenheimer & Co
New York
US$33.9萬 -US$6,560 -433 -2%
Global Strategic Investment Solutions
86
Global Strategic Investment Solutions
Arizona
US$33.2萬 +US$7,075 +467 +2%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
US$31.8萬 +US$8.46萬 +5,583 +36%
JP Morgan Chase
88
JP Morgan Chase
New York
US$31.7萬 -US$3.14萬 -2,071 -9%
Generali Investments CEE
89
Generali Investments CEE
Czech Republic
US$31.3萬 – – –
Pathstone Holdings
90
Pathstone Holdings
New Jersey
US$30.7萬 +US$1.66萬 +1,096 +6%
Almitas Capital
91
Almitas Capital
California
US$30.2萬 – – –
CL
92
COWA LLC
Oklahoma
US$29.8萬 +US$6.19萬 +4,084 +26%
Everpar Advisors
93
Everpar Advisors
Oklahoma
US$28萬 – – –
Fountainhead AM
94
Fountainhead AM
New Jersey
US$27.6萬 +US$7,984 +527 +3%
Icon Wealth Advisors
95
Icon Wealth Advisors
Texas
US$27.1萬 +US$7,818 +516 +3%
Sanctuary Advisors
96
Sanctuary Advisors
Indiana
US$26.7萬 – – –
Reicon Wealth Advisors
97
Reicon Wealth Advisors
Georgia
US$26.7萬 +US$4,500 +297 +2%
AQR Capital Management
98
AQR Capital Management
Connecticut
US$24.6萬 +US$3.36萬 +2,221 +16%
Clear Harbor Asset Management
99
Clear Harbor Asset Management
Connecticut
US$23.6萬 -US$1.26萬 -830 -5%
Eagle Global Advisors
100
Eagle Global Advisors
Texas
US$23.5萬 -US$2.11萬 -1,390 -8%