AMERICAN FINANCIAL GROUP INC
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1042046
CINCINNATI, OH
Position in MSDL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,548,280
+$732,540 QoQ
Shares Held
631,500
0.0% QoQ
Ownership
0.751%
of shares outstanding
% of Portfolio
3.36%
of 13F equity value
Holder Rank
#12
of 140 holders
Holding Since
Dec 2025
3 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, 2026AMERICAN FINANCIAL GROUP INC holds $45,375,349 across 9 Asset Management names. MSDL ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
1,180,000 | $10,325,000 | |
| 2 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
631,500 | $9,548,280 | |
| 3 | GSBD |
Goldman Sachs BDC, Inc.
|
506,562 | $4,802,207 | |
| 4 | TYG |
Tortoise Energy Infrastructure Corp
|
110,102 | $4,720,072 | |
| 5 | RPC |
Ridgepost Capital, Inc.
|
540,000 | $4,249,800 | |
| 6 | BEN |
Franklin Templeton Inc
|
119,150 | $3,964,120 | |
| 7 | KBDC |
Kayne Anderson BDC, Inc.
|
283,903 | $3,841,207 | |
| 8 | PFX |
PhenixFIN Corp
|
64,327 | $2,737,113 |
All Filings in MSDL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,548,280 | 631,500 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,815,740 | 631,500 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,759,120 | 531,500 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||