VICTORY CAPITAL MANAGEMENT INC
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1040188
San Antonio, TX
Position in MSDL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,047,347
New position
Shares Held
69,269
first reported quarter
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 140 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $2,109,481,272 across 39 Asset Management names. MSDL ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,502,183 | $763,570,236 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,328,700 | $354,032,261 | |
| 3 | NTRS |
Northern Trust Corp
|
733,943 | $127,588,651 | |
| 4 | AMP |
Ameriprise Financial Inc
|
219,965 | $100,911,143 | |
| 5 | PFG |
Principal Financial Group Inc
|
759,254 | $81,832,396 | |
| 6 | BLK |
BlackRock, Inc.
|
78,892 | $75,859,391 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
962,591 | $73,291,678 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,151,144 | $63,566,171 |
All Filings in MSDL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,347 | 69,269 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||