Morgan Stanley Direct Lending Fund (MSDL)

NYQ – Цена в реальном времени. Валюта: USD

15.26

-0.09 (-0.59%)

При закрытии: Aug 12, 2026, 3:59 PM EDT

15.26

0.00 (0.00%)

После закрытия: Aug 12, 2026, 4:10 PM EDT

Владение

Состав
0.61%	% акций у инсайдеров
34.81%	% акций у институциональных инвесторов
35.02%	% свободных акций у институциональных инвесторов
162	Количество институциональных инвесторов

Держатель	Акции	Дата отчёта	% от объёма	Стоимость
Generali Asset Management Spa Sgr	1.83M	2026-06-30	2.18%	$27.81M
Lunate Capital Ltd.	1.10M	2026-06-30	1.31%	$16.77M
Russell Investments Group, Ltd.	1.06M	2026-06-30	1.26%	$16.13M
Muzinich & Co., Inc.	838,899	2026-06-30	1.00%	$12.75M

Держатель	Акции	Дата отчёта	% от объёма	Стоимость
VanEck ETF Trust-VanEck BDC Income ETF	1.63M	2026-06-30	1.93%	$24.71M
RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc	275,000	2026-03-31	0.33%	$4.18M
RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund	203,607	2026-03-31	0.24%	$3.09M
Putnam ETF Trust-Putnam BDC Income ETF	194,461	2026-04-30	0.23%	$2.95M
GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF	142,844	2026-03-31	0.17%	$2.17M
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY Fd. INC.-Rivernorth/Double	60,004	2026-03-31	0.07%	$911,760.00
-FT Confluence BDC & Specialty Finance Income ETF	48,658	2026-05-31	0.06%	$739,358.00
-Victory Pioneer Multi-Asset Income Fund	40,000	2026-04-30	0.05%	$607,799.00
AIM Investment Securities Fd.s -INVESCO High Yield Fd.	36,000	2026-05-31	0.04%	$547,019.00
-RiverNorth Active Income ETF	25,985	2026-03-31	0.03%	$394,842.00
ETFis Series Trust I-Virtus Private Credit Strategy ETF	24,018	2026-04-30	0.03%	$370,357.00
RIVERNORTH FUNDS-RiverNorth/Oaktree High Income Fund	20,000	2025-12-31	0.02%	$305,000.00
RIVERNORTH FUNDS-RiverNorth Core Opportunity Fund	9,601	2025-06-30	0.01%	$142,094.00