INFRASTRUCTURE CAPITAL ADVISORS, LLC
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1621802
New York, NY
Position in MSDL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$362,973
+$198,157 QoQ
Shares Held
26,001
+160.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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, 2026INFRASTRUCTURE CAPITAL ADVISORS, LLC holds $9,758,527 across 6 Asset Management names. MSDL ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
42,474 | $3,928,845 | |
| 2 | APO |
Apollo Global Management, Inc.
|
29,938 | $3,335,691 | |
| 3 | BX |
Blackstone Inc.
|
10,488 | $1,206,015 | |
| 4 | TPG |
TPG Inc.
|
20,321 | $823,203 | |
| 5 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
26,001 | $362,973 | |
| 6 | FSK |
FS KKR Capital Corp
|
10,000 | $101,800 |
All Filings in MSDL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,973 | 26,001 | 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. | ||||||