Position in MSDL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$298,166
+$79,888 QoQ
Shares Held
19,720
+26.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#90
of 140 holders
Holding Since
Mar 2025
6 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, 2026COWA, LLC holds $750,733 across 2 Asset Management names. MSDL ranks #2 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
51,722 | $452,567 | |
| 2 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
19,720 | $298,166 |
All Filings in MSDL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,166 | 19,720 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $218,278 | 15,636 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $221,425 | 13,436 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $216,050 | 13,436 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $251,521 | 13,436 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $268,182 | 13,436 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||