Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
16,889,371
-
Share change
-
+2,777,031
-
Total reported value
-
$333,708,207
-
Put/Call ratio
-
412%
-
Price per share
-
$19.78
-
Number of holders
-
53
-
Value change
-
+$54,835,571
-
Number of buys
-
48
-
Number of sells
-
8
Institutional Holders of Morgan Stanley Direct Lending Fund - COM SHS (MSDL) as of Q3 2024
As of 30 Sep 2024,
Morgan Stanley Direct Lending Fund - COM SHS (MSDL) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,889,371 shares.
The largest 10 holders included
MORGAN STANLEY, Cliffwater LLC, VAN ECK ASSOCIATES CORP, CITADEL ADVISORS LLC, RAYMOND JAMES & ASSOCIATES, Activest Wealth Management, ASB Consultores, LLC, Royal Bank of Canada, FRANKLIN RESOURCES INC, and UBS Group AG.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.