EAGLE GLOBAL ADVISORS LLC
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1130787
Houston, TX
Position in MSDL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$236,133
-$178,731 QoQ
Shares Held
16,915
-34.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 61.2769731007981.ToString("F0")%
Shared 0.ToString("F0")%
None 38.72302689920189.ToString("F0")%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026EAGLE GLOBAL ADVISORS LLC holds $26,734,249 across 19 Asset Management names. MSDL ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
16,584 | $15,948,998 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
72,273 | $2,656,032 | |
| 3 | ARCC |
Ares Capital Corp
|
99,760 | $1,797,675 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
65,695 | $726,586 | |
| 5 | MAIN |
Main Street Capital CORP
|
13,395 | $709,399 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
40,640 | $600,252 | |
| 7 | ARES |
Ares Management Corp
|
4,825 | $526,407 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
20,490 | $485,408 |
All Filings in MSDL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,133 | 16,915 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $414,864 | 25,800 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $482,976 | 25,800 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $514,968 | 25,800 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $533,028 | 25,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $510,324 | 25,800 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||