JONES ROAD CAPITAL MANAGEMENT, L.P.
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1842361
NEW YORK, NY
Position in MSDL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,240
New position
Shares Held
2,000
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#126
of 140 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026JONES ROAD CAPITAL MANAGEMENT, L.P. holds $58,680 across 2 Asset Management names. MSDL ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
2,000 | $30,240 | |
| 2 | GSBD |
Goldman Sachs BDC, Inc.
|
3,000 | $28,440 |
All Filings in MSDL
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,240 | 2,000 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||