Adams Asset Advisors, LLC

Position in MSDL — Morgan Stanley Direct Lending Fund

CIK 1386929 DALLAS, TX

Position in MSDL

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$1,597,470

-$238,352 QoQ

Shares Held

114,432

+2.7% QoQ

Ownership

0.135%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 69.68680089485458.ToString("F0")% Shared 0.ToString("F0")% None 30.313199105145415.ToString("F0")%

Financial Services · as of Mar 31, 2026

Adams Asset Advisors, LLC holds $14,740,456 across 10 Asset Management names. MSDL ranks #4 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GSBD	Goldman Sachs BDC, Inc.	374,609	$3,326,527
2	GBDC	GOLUB CAPITAL BDC, Inc.	150,523	$1,905,621
3	OBDC	Blue Owl Capital Corp	169,701	$1,876,893
4	MSDL	Morgan Stanley Direct Lending Fund This page	114,432	$1,597,470
5	FSK	FS KKR Capital Corp	132,384	$1,347,669
6	BXSL	Blackstone Secured Lending Fund	50,169	$1,188,503
7	NCDL	Nuveen Churchill Direct Lending Corp.	91,021	$1,157,787
8	OWL	Blue Owl Capital Inc.	119,496	$1,090,998

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,597,470	114,432	+2.7%	Shares	Sole	2026-04-27
2025-12-31	$1,835,822	111,397	+1.6%	Shares	Sole	2026-01-15
2025-09-30	$1,762,898	109,633	+21.1%	Shares	Sole	2025-10-09
2025-06-30	$1,694,459	90,516	+43.7%	Shares	Sole	2025-07-08
2025-03-31	$1,257,320	62,992	0.0%	Shares	Sole	2025-04-21
2024-12-31	$1,301,414	62,992	+152.0%	Shares	Sole	2025-01-13
2024-09-30	$494,500	25,000	—	Shares	Sole	2024-10-15
No filing history on record for this holder in this stock.