Position in MSDL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$247,678
-$36,107 QoQ
Shares Held
17,742
+3.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2026OBSIDIAN CIO, LLC holds $1,528,967 across 7 Asset Management names. MSDL ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
56,563 | $575,811 | |
| 2 | BX |
Blackstone Inc.
|
3,473 | $399,360 | |
| 3 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
17,742 | $247,678 | |
| 4 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
15,665 | $150,384 | |
| 5 | BLK |
BlackRock, Inc.
|
154 | $148,103 | |
| 6 | KKR |
KKR & Co. Inc.
|
49 | $4,532 | |
| 7 | ARCC |
Ares Capital Corp
|
172 | $3,099 |
All Filings in MSDL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,678 | 17,742 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $283,785 | 17,220 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $949,749 | 59,064 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,108,804 | 59,231 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,178,139 | 59,025 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $552,861 | 26,760 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $514,893 | 26,031 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||