Morgan Stanley Direct Lending Fund - COM SHS (MSDL)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q2 2024
14.1M
Holdings value Q2 2024
$308M
Value change Q2 2024
+$1.48M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
17
Number of buys Q2 2024
14
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 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 2.23M $43.7M +$7.65M $19.78 13
2024 Q2 14.1M $308M +$1.48M $21.85 17
2024 Q1 4.31M $92.9M +$92.6M $21.55 19