Position in MSDL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$276,227
+$28,549 QoQ
Shares Held
18,269
+3.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#93
of 141 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026OBSIDIAN CIO, LLC holds $1,846,258 across 7 Asset Management names. MSDL ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
9,562 | $1,125,160 | |
| 2 | MSDL |
Morgan Stanley Direct Lending Fund
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|
18,269 | $276,227 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
15,665 | $158,999 | |
| 4 | BLK |
BlackRock, Inc.
|
156 | $150,003 | |
| 5 | FSK |
FS KKR Capital Corp
|
12,228 | $128,394 | |
| 6 | KKR |
KKR & Co. Inc.
|
75 | $6,883 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
25 | $592 |
All Filings in MSDL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,227 | 18,269 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||