Americana Partners, LLC

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	0.25%	+0.01%	$9,093,268	551,776	+12,793	+2.4%	$16.48	Q4 2025
30 Sep 2025	0.26%	+0.08%	$8,666,847	538,983	+160,829	+43%	$16.08	Q3 2025
30 Jun 2025	0.24%	+0.01%	$7,079,043	378,154	+11,351	+3.1%	$18.72	Q2 2025
31 Mar 2025	0.28%	+0.18%	$7,321,388	366,803	+230,348	+100%	$19.96	Q1 2025
31 Dec 2024	0.12%	+0.12%	$2,819,160	136,455	+136,455	NEW	$20.66	Q4 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.