INFRASTRUCTURE CAPITAL ADVISORS, LLC

Position in MSDL — Morgan Stanley Direct Lending Fund

CIK 1621802 New York, NY

Position in MSDL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$438,495

+$75,522 QoQ

Shares Held

29,001

+11.5% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#69

of 140 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

INFRASTRUCTURE CAPITAL ADVISORS, LLC holds $11,364,102 across 5 Asset Management names. MSDL ranks #5 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	52,614	$4,828,912
2	APO	Apollo Global Management, Inc.	27,705	$3,277,778
3	BX	Blackstone Inc.	15,567	$1,831,768
4	TPG	TPG Inc.	24,344	$987,149
5	MSDL	Morgan Stanley Direct Lending Fund This page	29,001	$438,495

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$438,495	29,001	+11.5%	Shares	Sole	2026-08-13
2026-03-31	$362,973	26,001	+160.0%	Shares	Sole	2026-05-15
2025-12-31	$164,816	10,001	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.