GraniteShares Advisors LLC
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1839545
NEW YORK, NY
Position in MSDL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,485,259
+$491,157 QoQ
Shares Held
164,369
+15.1% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#29
of 140 holders
Holding Since
Dec 2025
3 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, 2026GraniteShares Advisors LLC holds $51,877,030 across 20 Asset Management names. MSDL ranks #16 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
120,550 | $3,152,382 | |
| 2 | CSWC |
Capital Southwest Corp
|
126,444 | $3,005,573 | |
| 3 | GSBD |
Goldman Sachs BDC, Inc.
|
290,788 | $2,756,670 | |
| 4 | JFR |
Nuveen Floating Rate Income Fund
|
356,400 | $2,733,588 | |
| 5 | HIX |
Western Asset High Income Fund II Inc.
|
685,465 | $2,714,441 | |
| 6 | PHK |
Pimco High Income Fund
|
580,836 | $2,706,695 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
206,101 | $2,654,580 | |
| 8 | PFL |
Pimco Income Strategy Fund
|
335,388 | $2,642,857 |
All Filings in MSDL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,485,259 | 164,369 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,994,102 | 142,844 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,623,352 | 159,184 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||