NewGen Asset Management Ltd
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1845012
TORONTO, A6
Position in MSDL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$518,616
+$179,388 QoQ
Shares Held
34,300
+41.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#65
of 141 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewGen Asset Management Ltd holds $5,327,229 across 6 Asset Management names. MSDL ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSBD |
Palmer Square Capital BDC Inc.
|
154,539 | $1,610,296 | |
| 2 | SLRC |
SLR Investment Corp.
|
108,983 | $1,348,119 | |
| 3 | OCSL |
Oaktree Specialty Lending Corp
|
73,819 | $881,398 | |
| 4 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
34,300 | $518,616 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
40,000 | $515,200 | |
| 6 | MFIC |
MidCap Financial Investment Corp
|
45,000 | $453,600 |
All Filings in MSDL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,616 | 34,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $339,228 | 24,300 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||