SHIKIAR ASSET MANAGEMENT INC

Position in MSDL — Morgan Stanley Direct Lending Fund

CIK 1058022 NEW YORK, NY

Position in MSDL

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,704,780

+$244,564 QoQ

Shares Held

112,750

+7.8% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#37

of 141 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SHIKIAR ASSET MANAGEMENT INC holds $12,759,074 across 9 Asset Management names. MSDL ranks #3 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXSL	Blackstone Secured Lending Fund	212,500	$5,038,375
2	GBDC	GOLUB CAPITAL BDC, Inc.	223,750	$2,881,900
3	MSDL	Morgan Stanley Direct Lending Fund This page	112,750	$1,704,780
4	GSBD	Goldman Sachs BDC, Inc.	102,900	$975,492
5	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	39,865	$579,637
6	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	20,000	$553,600
7	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	45,100	$434,764
8	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23,075	$343,356

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,704,780	112,750	+7.8%	Shares	Sole	2026-07-21
2026-03-31	$1,460,216	104,600	-19.8%	Shares	Sole	2026-04-23
2025-12-31	$2,150,640	130,500	+7.9%	Shares	Sole	2026-01-22
2025-09-30	$1,944,072	120,900	-24.0%	Shares	Sole	2025-10-14
2025-06-30	$2,978,352	159,100	-8.5%	Shares	Sole	2025-07-24
2025-03-31	$3,470,046	173,850	+101.8%	Shares	Sole	2025-04-17
2024-12-31	$1,779,859	86,150	—	Shares	Sole	2025-01-15
No filing history on record for this holder in this stock.