Activest Wealth Management

Position in MSDL — Morgan Stanley Direct Lending Fund

CIK 1883134 AVENTURA, FL

Position in MSDL

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$2,857,933

-$365,901 QoQ

Shares Held

204,723

+4.7% QoQ

Ownership

0.242%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Activest Wealth Management holds $16,382,643 across 63 Asset Management names. MSDL ranks #2 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KBDC	Kayne Anderson BDC, Inc.	246,966	$3,388,373
2	MSDL	Morgan Stanley Direct Lending Fund This page	204,723	$2,857,933
3	HYT	Blackrock Corporate High Yield Fund, Inc.	189,908	$1,618,016
4	DSL	DoubleLine Income Solutions Fund	133,372	$1,444,418
5	BXSL	Blackstone Secured Lending Fund	45,855	$1,086,304
6	HPS	John Hancock Preferred Income Fund III	58,589	$834,307
7	GHY	PGIM Global High Yield Fund, Inc.	59,241	$690,157
8	ARCC	Ares Capital Corp	37,854	$682,129

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,857,933	204,723	+4.7%	Shares	Sole	2026-04-15
2025-12-31	$3,223,834	195,621	+56.1%	Shares	Sole	2026-01-30
2025-09-30	$2,014,614	125,287	-27.0%	Shares	Sole	2025-11-03
2025-06-30	$3,211,640	171,562	+10.4%	Shares	Sole	2025-07-29
2025-03-31	$3,101,444	155,383	-5.3%	Shares	Sole	2025-05-15
2024-12-31	$3,389,479	164,060	+102.9%	Shares	Sole	2025-01-28
2024-09-30	$1,599,074	80,843	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.