NEUBERGER BERMAN GROUP LLC
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1465109
NEW YORK, NY
Position in MSDL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,262,455
-$475,004 QoQ
Shares Held
162,067
-2.4% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 91.6701117439084.ToString("F0")%
Shared 0.ToString("F0")%
None 8.329888256091616.ToString("F0")%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $1,912,929,629 across 57 Asset Management names. MSDL ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
4,177,376 | $480,356,465 | |
| 2 | BLK |
BlackRock, Inc.
|
315,260 | $303,188,693 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
7,149,678 | $289,347,468 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,039,907 | $227,286,437 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
3,774,413 | $167,772,656 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
2,227,778 | $114,440,955 | |
| 7 | KKR |
KKR & Co. Inc.
|
863,825 | $79,903,812 | |
| 8 | HLNE |
Hamilton Lane INC
|
710,748 | $70,648,350 |
All Filings in MSDL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,262,455 | 162,067 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,737,459 | 166,108 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,978,112 | 185,206 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,900,278 | 261,767 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $4,821,437 | 241,555 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $644,425 | 31,192 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||