Morgan Stanley Direct Lending Fund - COM SHS (MSDL)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q3 2024
16.9M
Holdings value Q3 2024
$334M
Value change Q3 2024
+$54.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
52
Number of buys Q3 2024
48
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.9M $334M +$54.8M $19.78 53
2024 Q2 14.1M $308M +$1.63M $21.85 18
2024 Q1 4.31M $92.9M +$92.6M $21.55 19