MSDL · Morgan Stanley Direct Lending Fund
$15.46
-0.11 (-0.71%)
At close · Aug 14
Market Cap
$1.28B
Shares
84.11M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-10 | 11,678 | $15.21 | $177,622 |
| 2026-07-06 | 101,816 | $15.40 | $1,567,966 |
| 2026-07-02 | 116,315 | $15.25 | $1,773,804 |
| 2026-07-01 | 27,920 | $15.12 | $422,150 |
| 2026-06-30 | 14,236 | $15.64 | $222,651 |
| 2026-06-29 | 3,415 | $15.42 | $52,659 |
| 2026-06-26 | 10,551 | $15.27 | $161,114 |
| 2026-06-25 | 11,452 | $15.04 | $172,238 |
| 2026-06-24 | 12,513 | $15.21 | $190,323 |
| 2026-06-23 | 70,488 | $14.96 | $1,054,500 |
| 2026-06-22 | 98,403 | $15.37 | $1,512,454 |
| 2026-06-18 | 50,196 | $15.16 | $760,971 |
| 2026-06-17 | 48,761 | $15.57 | $759,209 |
| 2026-06-16 | 14,918 | $15.40 | $229,737 |
| 2026-06-15 | 134,922 | $15.55 | $2,098,037 |
| 2026-06-12 | 33,508 | $15.44 | $517,364 |
| 2026-06-11 | 44 | $15.32 | $674 |
| 2026-06-09 | 15,640 | $15.11 | $236,320 |
| 2026-06-08 | 24,600 | $15.15 | $372,690 |
| 2026-06-05 | 25,015 | $15.49 | $387,482 |
| 2026-06-04 | 93,026 | $15.15 | $1,409,344 |
| 2026-06-03 | 166,649 | $15.60 | $2,599,724 |
| 2026-06-02 | 25,001 | $15.57 | $389,266 |
| 2026-06-01 | 4,661 | $15.42 | $71,873 |
| 2026-05-28 | 15,014 | $15.25 | $228,964 |
| 2026-05-27 | 1,530 | $15.33 | $23,455 |
| 2026-05-26 | 13,207 | $15.09 | $199,294 |
| 2026-05-22 | 14,808 | $15.20 | $225,082 |
| 2026-05-20 | 645 | $14.74 | $9,507 |
| 2026-05-19 | 12,813 | $14.87 | $190,529 |
| 2026-05-18 | 4,200 | $15.24 | $64,008 |
| 2026-05-15 | 1,395 | $15.21 | $21,218 |
Showing 1–32 of 32 settlements
Key facts
CIK
1782524
CUSIP
61774A103
13F (30d)
135 filings
131 filers
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