Virtus Investment Advisers, LLC
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 19481
HARTFORD, CT
Position in MSDL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$372,980
-$21,976 QoQ
Shares Held
24,668
-12.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#78
of 140 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Virtus Investment Advisers, LLC holds $34,948,507 across 61 Asset Management names. MSDL ranks #45 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
17,780 | $2,021,408 | |
| 2 | PFG |
Principal Financial Group Inc
|
18,072 | $1,947,800 | |
| 3 | RJF |
Raymond James Financial Inc
|
11,681 | $1,775,862 | |
| 4 | OXLC |
Oxford Lane Capital Corp.
|
153,504 | $1,344,695 | |
| 5 | ECC |
Eagle Point Credit Co
|
348,534 | $1,296,546 | |
| 6 | HRZN |
Horizon Technology Finance Corp
|
252,455 | $1,194,112 | |
| 7 | OCCI |
OFS Credit Company, Inc.
|
392,323 | $1,004,346 | |
| 8 | PSEC |
Prospect Capital Corp
|
428,612 | $990,093 |
All Filings in MSDL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,980 | 24,668 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $394,956 | 28,292 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $433,110 | 26,281 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $487,256 | 30,302 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $381,513 | 20,380 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $421,854 | 21,135 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||