Almitas Capital LLC
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1596468
SANTA MONICA, CA
Position in MSDL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$302,400
+$23,200 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#89
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, 2026Almitas Capital LLC holds $225,453,029 across 83 Asset Management names. MSDL ranks #60 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,485,213 | $33,788,595 | |
| 2 | ASA |
ASA Gold & Precious Metals Ltd
|
629,121 | $32,739,456 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
549,495 | $11,440,485 | |
| 4 | CRF |
Cornerstone Total Return Fund Inc
|
1,572,309 | $11,289,178 | |
| 5 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
557,462 | $8,473,422 | |
| 6 | BMEZ |
BlackRock Health Sciences Term Trust
|
507,095 | $7,783,908 | |
| 7 | TYG |
Tortoise Energy Infrastructure Corp
|
161,872 | $6,939,452 | |
| 8 | PCQ |
Pimco California Municipal Income Fund
|
710,604 | $6,374,117 |
All Filings in MSDL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,400 | 20,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $279,200 | 20,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $329,600 | 20,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||