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Morgan Stanley Direct Lending Fund (MSDL)
NYQ – Real Time Price. Currency in USD
15.15
-0.02 (-0.13%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
15.15
-0.02 (-0.13%)
At close: May 12, 2026, 4:00 PM EDT
| Breakdown | |
|---|---|
| 0.53% | % of Shares Held by All Insider |
| 32.22% | % of Shares Held by Institutions |
| 32.39% | % of Float Held by Institutions |
| 149 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Generali Asset Management Spa Sgr | 1.83M | 2026-03-31 | 2.15% | $28.33M |
| UBS Group AG | 1.60M | 2026-03-31 | 1.87% | $24.72M |
| Muzinich & Co., Inc. | 767,802 | 2026-03-31 | 0.90% | $11.89M |
| Sumitomo Mitsui Trust Group, Inc. | 558,113 | 2026-03-31 | 0.65% | $8.64M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 1.03M | 2026-03-31 | 1.21% | $15.92M |
| Putnam ETF Trust-Putnam BDC Income ETF | 378,203 | 2026-01-31 | 0.44% | $5.85M |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 240,000 | 2025-12-31 | 0.28% | $3.72M |
| RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund | 200,000 | 2025-12-31 | 0.23% | $3.10M |
| GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 159,184 | 2025-12-31 | 0.19% | $2.46M |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY Fd. INC.-Rivernorth/Double | 60,004 | 2025-12-31 | 0.07% | $928,861.00 |
| -FT Confluence BDC & Specialty Finance Income ETF | 47,450 | 2026-02-28 | 0.06% | $734,525.00 |
| AIM Investment Securities Fd.s -INVESCO High Yield Fd. | 36,000 | 2026-02-28 | 0.04% | $557,279.00 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 26,839 | 2026-01-31 | 0.03% | $415,467.00 |
| RIVERNORTH FUNDS-RiverNorth/Oaktree High Income Fund | 20,000 | 2025-12-31 | 0.02% | $309,599.00 |
| -RiverNorth Active Income ETF | 15,000 | 2025-12-31 | 0.02% | $226,350.00 |
| RIVERNORTH FUNDS-RiverNorth Core Opportunity Fund | 9,601 | 2025-06-30 | 0.01% | $142,094.00 |