HRT FINANCIAL LP

Holdings History for Morgan Stanley Direct Lending Fund - Common Stock (MSDL)

Symbol: MSDL on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.02%	$6,497,000	394,241	+394,241	NEW	$16.48	Q4 2025
30 Sep 2025		-0.01%	$0	0	-176,399	-100%	$15.66	Q3 2025
30 Jun 2025	0.01%	+0.01%	$3,302,000	176,399	+97,279	+123%	$18.72	Q2 2025
31 Mar 2025	0.01%	-0.01%	$1,579,000	79,120	-79,509		$19.96	Q1 2025
31 Dec 2024	0.02%	+0.01%	$3,277,000	158,629	+94,686	+148%	$20.66	Q4 2024
30 Sep 2024	0.01%	+0.01%	$1,264,000	63,943	+63,943	NEW	$19.77	Q3 2024

* 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.