Position in MSDL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,848
New position
Shares Held
2,900
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 140 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026GFS Advisors, LLC holds $4,253,372 across 8 Asset Management names. MSDL ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
71,550 | $1,696,450 | |
| 2 | NAD |
Nuveen Quality Municipal Income Fund
|
525,720 | $1,156,915 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
131,300 | $1,148,875 | |
| 4 | BRW |
Saba Capital Income & Opportunities Fund
|
11,470 | $75,357 | |
| 5 | KKR |
KKR & Co. Inc.
|
790 | $72,506 | |
| 6 | ARCC |
Ares Capital Corp
|
3,065 | $56,794 | |
| 7 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
2,900 | $43,848 | |
| 8 | IGR |
Cbre Global Real Estate Income Fund
|
570 | $2,627 |
All Filings in MSDL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,848 | 2,900 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||