Position in MSDL
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$146,580
New position
Shares Held
10,500
first reported quarter
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026SWEENEY & MICHEL, LLC holds $2,821,492 across 6 Asset Management names. MSDL ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
64,872 | $781,707 | |
| 2 | NCA |
Nuveen California Municipal Value Fund
|
69,522 | $652,116 | |
| 3 | BX |
Blackstone Inc.
|
5,293 | $608,642 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
33,130 | $366,417 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,876 | $266,030 | |
| 6 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
10,500 | $146,580 |
All Filings in MSDL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,580 | 10,500 | Shares | Sole | 2026-04-16 | |
| No filing history on record for this holder in this stock. | ||||||