Position in MSDL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$9,080,100
-$1,639,101 QoQ
Shares Held
650,437
0.0% QoQ
Ownership
0.767%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Altshuler Shaham Ltd holds $70,413,847 across 10 Asset Management names. MSDL ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
1,650,000 | $29,733,000 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
750,000 | $17,767,500 | |
| 3 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
650,437 | $9,080,100 | |
| 4 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
1,029,172 | $8,274,542 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
301,460 | $5,540,834 | |
| 6 | ARES |
Ares Management Corp
|
80 | $8,728 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
78 | $4,244 | |
| 8 | SEIC |
Sei Investments Co
|
51 | $4,001 |
All Filings in MSDL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||