Americana Partners, LLC
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1797678
Houston, TX
Position in MSDL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,970,678
+$380,390 QoQ
Shares Held
262,611
+2.1% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#21
of 140 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Americana Partners, LLC holds $22,453,850 across 21 Asset Management names. MSDL ranks #1 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
262,611 | $3,970,678 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
157,735 | $3,739,896 | |
| 3 | BLK |
BlackRock, Inc.
|
3,215 | $3,091,415 | |
| 4 | BEN |
Franklin Resources Inc
|
66,280 | $2,205,135 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
104,534 | $1,643,274 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
71,975 | $1,201,982 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
79,317 | $1,048,570 | |
| 8 | MAIN |
Main Street Capital CORP
|
16,245 | $842,790 |
All Filings in MSDL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,970,678 | 262,611 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,590,288 | 257,184 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,093,268 | 551,776 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,666,846 | 538,983 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $7,079,042 | 378,154 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,321,387 | 366,803 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,819,160 | 136,455 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||