AREX Capital Management, LP
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1800261
NEW YORK, NY
Position in MSDL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$132,620
New position
Shares Held
9,500
first reported quarter
Ownership
0.011%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026AREX Capital Management, LP holds $977,732 across 7 Asset Management names. MSDL ranks #5 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
9,500 | $171,190 | |
| 2 | PSEC |
Prospect Capital Corp
|
65,000 | $169,650 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
7,000 | $165,830 | |
| 4 | OCSL |
Oaktree Specialty Lending Corp
|
12,500 | $141,250 | |
| 5 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
9,500 | $132,620 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
8,000 | $118,160 | |
| 7 | GSBD |
Goldman Sachs BDC, Inc.
|
8,900 | $79,032 |
All Filings in MSDL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,620 | 9,500 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||