DG Capital Management, LLC
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1512716
NEW YORK, NY
Position in MSDL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,190,119
-$844,377 QoQ
Shares Held
475,537
-17.4% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
2.75%
of 13F equity value
Holder Rank
#16
of 140 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DG Capital Management, LLC holds $24,817,104 across 3 Asset Management names. MSDL ranks #3 (29.0% of the industry book) .
All Filings in MSDL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,190,119 | 475,537 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,034,496 | 575,537 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||