Liberty Mutual Group Asset Management Inc.
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1533497
Boston, MA
Position in MSDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,096,122
+$237,533 QoQ
Shares Held
204,770
0.0% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#24
of 140 holders
Holding Since
Dec 2025
3 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, 2026Liberty Mutual Group Asset Management Inc. holds $37,073,404 across 3 Asset Management names. MSDL ranks #3 (8.4% of the industry book) .
All Filings in MSDL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,096,122 | 204,770 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,858,589 | 204,770 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,929,059 | 359,773 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||