BI Asset Management Fondsmaeglerselskab A/S
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1778131
KOBENHAVN, G7
Position in MSDL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$390,413
-$1,476,471 QoQ
Shares Held
25,821
-80.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 140 holders
Holding Since
Dec 2024
7 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $126,353,799 across 44 Asset Management names. MSDL ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
138,249 | $63,423,111 | |
| 2 | SEIC |
Sei Investments Co
|
160,582 | $14,084,647 | |
| 3 | BLK |
BlackRock, Inc.
|
8,713 | $8,378,072 | |
| 4 | KKR |
KKR & Co. Inc.
|
89,514 | $8,215,594 | |
| 5 | FHI |
Federated Hermes, Inc.
|
117,639 | $6,496,025 | |
| 6 | TROW |
Price T Rowe Group Inc
|
47,634 | $5,415,509 | |
| 7 | APO |
Apollo Global Management, Inc.
|
40,400 | $4,779,724 | |
| 8 | STT |
State Street Corp
|
15,650 | $2,654,240 |
All Filings in MSDL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,413 | 25,821 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||