O'ROURKE & COMPANY, Inc
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1911468
BOSTON, MA
Position in MSDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$409,116
New position
Shares Held
27,058
first reported quarter
Ownership
0.032%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#74
of 140 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026O'ROURKE & COMPANY, Inc holds $14,772,129 across 10 Asset Management names. MSDL ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
54,092 | $6,365,005 | |
| 2 | KKR |
KKR & Co. Inc.
|
38,335 | $3,518,386 | |
| 3 | APO |
Apollo Global Management, Inc.
|
22,188 | $2,625,062 | |
| 4 | CG |
Carlyle Group Inc.
|
15,943 | $671,359 | |
| 5 | BLK |
BlackRock, Inc.
|
487 | $468,279 | |
| 6 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
27,058 | $409,116 | |
| 7 | ARCC |
Ares Capital Corp
|
12,888 | $238,814 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
13,008 | $167,543 |
All Filings in MSDL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,116 | 27,058 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||