KELLEHER FINANCIAL ADVISORS
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1507971
NEW YORK, NY
Position in MSDL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$141,973
-$21,277 QoQ
Shares Held
10,170
+2.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026KELLEHER FINANCIAL ADVISORS holds $4,629,660 across 15 Asset Management names. MSDL ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLX |
Sixth Street Specialty Lending, Inc.
|
80,000 | $1,470,400 | |
| 2 | APO |
Apollo Global Management, Inc.
|
10,748 | $1,197,542 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
29,101 | $368,418 | |
| 4 | SLRC |
SLR Investment Corp.
|
24,478 | $350,279 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
20,387 | $301,115 | |
| 6 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
23,599 | $226,314 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
13,289 | $143,919 | |
| 8 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
10,170 | $141,973 |
All Filings in MSDL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,973 | 10,170 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $163,250 | 9,906 | Shares | Sole | 2026-01-20 | |
| No filing history on record for this holder in this stock. | ||||||