Adams Asset Advisors, LLC
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1386929
DALLAS, TX
Position in MSDL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,248,283
+$650,813 QoQ
Shares Held
148,696
+29.9% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#31
of 140 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Adams Asset Advisors, LLC holds $17,398,861 across 10 Asset Management names. MSDL ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
289,496 | $2,533,090 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
177,299 | $2,283,611 | |
| 3 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
148,696 | $2,248,283 | |
| 4 | GSBD |
Goldman Sachs BDC, Inc.
|
227,546 | $2,157,136 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
197,655 | $2,148,509 | |
| 6 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
132,279 | $1,642,905 | |
| 7 | KBDC |
Kayne Anderson BDC, Inc.
|
101,163 | $1,368,735 | |
| 8 | CCAP |
Crescent Capital BDC, Inc.
|
109,828 | $1,199,321 |
All Filings in MSDL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,248,283 | 148,696 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,597,470 | 114,432 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,835,822 | 111,397 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,762,898 | 109,633 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,694,459 | 90,516 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,257,320 | 62,992 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,301,414 | 62,992 | 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. | ||||||