GraniteShares Advisors LLC
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1839545
NEW YORK, NY
Position in MSDL
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$1,994,102
-$629,250 QoQ
Shares Held
142,844
-10.3% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026GraniteShares Advisors LLC holds $44,554,268 across 20 Asset Management names. MSDL ranks #19 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSEC |
Prospect Capital Corp
|
951,110 | $2,482,397 | |
| 2 | CSWC |
Capital Southwest Corp
|
109,894 | $2,430,855 | |
| 3 | HIX |
Western Asset High Income Fund II Inc.
|
595,740 | $2,371,045 | |
| 4 | PHK |
Pimco High Income Fund
|
504,811 | $2,337,274 | |
| 5 | PFL |
Pimco Income Strategy Fund
|
291,488 | $2,331,904 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
309,750 | $2,329,320 | |
| 7 | FTF |
Franklin Ltd Duration Income Trust
|
393,087 | $2,291,697 | |
| 8 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
206,185 | $2,272,158 |
All Filings in MSDL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||