Position in MSDL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,834,607
+$754,507 QoQ
Shares Held
650,437
0.0% QoQ
Ownership
0.773%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#11
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, 2026Altshuler Shaham Ltd holds $71,120,844 across 13 Asset Management names. MSDL ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
1,650,000 | $30,574,500 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
750,000 | $17,782,500 | |
| 3 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
650,437 | $9,834,607 | |
| 4 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
1,029,172 | $7,698,206 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
301,460 | $5,176,068 | |
| 6 | ARES |
Ares Management Corp
|
181 | $20,147 | |
| 7 | GSBD |
Goldman Sachs BDC, Inc.
|
1,800 | $17,064 | |
| 8 | TROW |
Price T Rowe Group Inc
|
41 | $4,661 |
All Filings in MSDL
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,834,607 | 650,437 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,080,100 | 650,437 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,719,201 | 650,437 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||