Engineers Gate Manager LP
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1620220
NEW YORK, NY
Position in MSDL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$264,053
+$7,421 QoQ
Shares Held
18,915
+38.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Engineers Gate Manager LP holds $139,917,766 across 44 Asset Management names. MSDL ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
676,013 | $25,086,842 | |
| 2 | IVZ |
Invesco Ltd.
|
921,326 | $22,379,008 | |
| 3 | BX |
Blackstone Inc.
|
124,613 | $14,329,248 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,134 | $7,614,349 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
118,102 | $6,066,899 | |
| 6 | BLK |
BlackRock, Inc.
|
6,250 | $6,010,687 | |
| 7 | ARES |
Ares Management Corp
|
53,695 | $5,858,124 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
391,972 | $5,789,426 |
All Filings in MSDL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,053 | 18,915 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $256,632 | 13,709 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||