Icon Wealth Advisors, LLC
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1963212
HOUSTON, TX
Position in MSDL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$271,071
+$28,000 QoQ
Shares Held
17,928
+3.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#94
of 141 holders
Holding Since
Jun 2024
8 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, 2026Icon Wealth Advisors, LLC holds $18,254,387 across 21 Asset Management names. MSDL ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
33,892 | $4,009,762 | |
| 2 | BLK |
BlackRock, Inc.
|
2,875 | $2,764,485 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
76,036 | $1,802,813 | |
| 4 | FSK |
FS KKR Capital Corp
|
163,372 | $1,715,406 | |
| 5 | SCM |
Stellus Capital Investment Corp
|
135,536 | $1,141,213 | |
| 6 | TROW |
Price T Rowe Group Inc
|
9,036 | $1,027,302 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
75,940 | $825,467 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
14,242 | $713,524 |
All Filings in MSDL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,071 | 17,928 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $243,071 | 17,412 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $278,396 | 16,893 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $264,065 | 16,422 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $299,632 | 16,006 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $311,455 | 15,604 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $208,955 | 10,114 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $108,572 | 4,969 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||