Fosun International Ltd
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1447884
HONG KONG, F4
Position in MSDL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,634,454
+$278,833 QoQ
Shares Held
240,374
0.0% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#22
of 140 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fosun International Ltd holds $3,634,454 across 1 Asset Management name. MSDL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
240,374 | $3,634,454 |
All Filings in MSDL
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,634,454 | 240,374 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,355,621 | 240,374 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,656,450 | 221,872 | Shares | Defined | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||