Position in MSDL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$158,760
+$12,180 QoQ
Shares Held
10,500
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#112
of 141 holders
Holding Since
Mar 2026
2 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, 2026SWEENEY & MICHEL, LLC holds $3,110,226 across 7 Asset Management names. MSDL ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
65,484 | $806,108 | |
| 2 | BX |
Blackstone Inc.
|
5,330 | $627,181 | |
| 3 | NCA |
Nuveen California Municipal Value Fund
|
64,704 | $603,688 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
30,000 | $326,100 | |
| 5 | TRIN |
Trinity Capital Inc.
|
18,104 | $323,880 | |
| 6 | KKR |
KKR & Co. Inc.
|
2,882 | $264,509 | |
| 7 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
10,500 | $158,760 |
All Filings in MSDL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,760 | 10,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $146,580 | 10,500 | Shares | Sole | 2026-04-16 | |
| No filing history on record for this holder in this stock. | ||||||