Position in MSDL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$185,486
-$192,070 QoQ
Shares Held
13,287
-42.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 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)
Derivatives in MSDL
reported options exposure · as of Mar 31, 2026CallValue
$5,584
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026Centiva Capital, LP holds $3,158,334 across 7 Asset Management names. MSDL ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
158,937 | $1,451,094 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,196 | $531,502 | |
| 3 | TRIN |
Trinity Capital Inc.
|
26,828 | $394,639 | |
| 4 | WT |
WisdomTree, Inc.
|
16,821 | $244,913 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
4,328 | $222,329 | |
| 6 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
13,287 | $185,486 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
2,888 | $128,371 |
All Filings in MSDL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185,486 | 13,287 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $5,584 | 400 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $6,592 | 400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $377,556 | 22,910 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,824 | 300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,427,404 | 150,958 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $358,574 | 17,356 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $212,852 | 10,761 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||