Position in MSDL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,684,152
+$1,965,637 QoQ
Shares Held
838,899
+9.3% QoQ
Ownership
0.997%
of shares outstanding
% of Portfolio
4.33%
of 13F equity value
Holder Rank
#8
of 140 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Muzinich & Co., Inc. holds $290,662,171 across 23 Asset Management names. MSDL ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
2,250,333 | $41,698,670 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
1,197,277 | $28,387,437 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
2,443,648 | $26,562,453 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,055,071 | $26,469,314 | |
| 5 | MAIN |
Main Street Capital CORP
|
495,923 | $25,728,485 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
1,357,013 | $21,400,095 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,075,226 | $18,461,630 | |
| 8 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
838,899 | $12,684,152 |
All Filings in MSDL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,684,152 | 838,899 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $10,718,515 | 767,802 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,631,112 | 766,451 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $9,400,705 | 584,621 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,529,412 | 455,631 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,245,492 | 212,700 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,158,990 | 104,501 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $67,687 | 3,422 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||