Legacy Capital Wealth Partners, LLC
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1766228
LITTLE ROCK, AR
Position in MSDL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,676,354
+$475,334 QoQ
Shares Held
110,870
+28.9% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#37
of 140 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Legacy Capital Wealth Partners, LLC holds $22,267,925 across 16 Asset Management names. MSDL ranks #8 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
107,991 | $1,931,958 | |
| 2 | CSWC |
Capital Southwest Corp
|
74,653 | $1,774,501 | |
| 3 | GAIN |
Gladstone Investment Corporation\De
|
113,833 | $1,759,858 | |
| 4 | GLAD |
Gladstone Capital Corp
|
89,112 | $1,730,555 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
158,296 | $1,720,677 | |
| 6 | MAIN |
Main Street Capital CORP
|
33,016 | $1,712,870 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
108,546 | $1,711,770 | |
| 8 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
110,870 | $1,676,354 |
All Filings in MSDL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,676,354 | 110,870 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,201,020 | 86,033 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,268,663 | 76,982 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,138,898 | 70,827 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,330,823 | 71,091 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,493,526 | 74,826 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||