MSDL · Morgan Stanley Direct Lending Fund
$15.46
-0.11 (-0.71%)
At close · Aug 14
Market Cap
$1.30B
Shares
84.11M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MSDL
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | — | 1,032,291 | $14,410,782 | 0.99% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 275,000 | $3,839,000 | 1.18% | Long | 2026-03-31 | |
| Putnam BDC Income ETF | — | 194,461 | $3,016,090 | 1.08% | Long | 2026-04-30 | |
| RiverNorth/DoubleLine Strategic Income Fund | — | 203,607 | $2,842,354 | 0.28% | Long | 2026-03-31 | |
| CAZ Strategic Opportunities Fund | — | 195,545 | $2,729,808 | 0.41% | Long | 2026-03-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 142,844 | $1,994,102 | 2.08% | Long | 2026-03-31 | |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | OPP | 60,004 | $837,656 | 0.39% | Long | 2026-03-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 48,658 | $750,306 | 2.19% | Long | 2026-05-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 40,000 | $620,400 | 0.01% | Long | 2026-04-30 | |
| Invesco High Yield Fund | — | 36,000 | $555,120 | 0.05% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | — | 24,018 | $372,519 | 1.12% | Long | 2026-04-30 | |
| RiverNorth Active Income ETF | — | 25,985 | $362,751 | 0.98% | Long | 2026-03-31 | |
| RiverNorth/Oaktree High Income Fund | — | 20,000 | $279,200 | 0.49% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 8,413 | $117,445 | 0.03% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 200 | $2,792 | 0.00% | Long | 2026-03-31 |
Showing 1–15 of 15 positions
Key facts
CIK
1782524
CUSIP
61774A103
13F (30d)
134 filings
130 filers
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