RENAISSANCE TECHNOLOGIES LLC
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1037389
NEW YORK, NY
Position in MSDL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,415,948
-$784,132 QoQ
Shares Held
101,429
-24.0% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $746,215,575 across 46 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,570,300 | $184,777,201 | |
| 2 | BLK |
BlackRock, Inc.
|
118,722 | $114,158,326 | |
| 3 | AMP |
Ameriprise Financial Inc
|
145,720 | $66,850,507 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
117,440 | $39,741,696 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
4,323,300 | $37,828,875 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
819,900 | $35,977,212 | |
| 7 | NTRS |
Northern Trust Corp
|
196,298 | $34,124,444 | |
| 8 | HLNE |
Hamilton Lane INC
|
401,431 | $31,644,805 |
All Filings in MSDL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,415,948 | 101,429 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,200,080 | 133,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,406,431 | 522,788 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $666,806 | 35,620 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $294,689 | 14,764 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,286,782 | 352,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $334,282 | 16,900 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||