BI Asset Management Fondsmaeglerselskab A/S
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1778131
KOBENHAVN, G7
Position in MSDL
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,866,884
-$271,412 QoQ
Shares Held
133,731
+3.1% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $121,354,126 across 44 Asset Management names. MSDL ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
112,718 | $50,091,879 | |
| 2 | FHI |
Federated Hermes, Inc.
|
144,671 | $8,204,292 | |
| 3 | BLK |
BlackRock, Inc.
|
6,463 | $6,215,531 | |
| 4 | SEIC |
Sei Investments Co
|
70,449 | $5,528,133 | |
| 5 | GSBD |
Goldman Sachs BDC, Inc.
|
364,749 | $3,238,971 | |
| 6 | CGBD |
Carlyle Secured Lending, Inc.
|
282,558 | $3,091,184 | |
| 7 | MFIC |
MidCap Financial Investment Corp
|
249,306 | $2,802,199 | |
| 8 | KKR |
KKR & Co. Inc.
|
30,254 | $2,798,495 |
All Filings in MSDL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,866,884 | 133,731 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $2,138,296 | 129,751 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $866,470 | 53,885 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $539,978 | 28,845 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $431,615 | 21,624 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $103,300 | 5,000 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||