Position in MSDL
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$280,430
+$21,514 QoQ
Shares Held
18,547
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#91
of 140 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EVERPAR ADVISORS LLC holds $2,762,532 across 7 Asset Management names. MSDL ranks #7 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
23,175 | $549,479 | |
| 2 | BX |
Blackstone Inc.
|
4,375 | $514,806 | |
| 3 | BLK |
BlackRock, Inc.
|
410 | $394,239 | |
| 4 | AMP |
Ameriprise Financial Inc
|
852 | $390,863 | |
| 5 | APO |
Apollo Global Management, Inc.
|
2,971 | $351,499 | |
| 6 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
13,290 | $281,216 | |
| 7 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
18,547 | $280,430 |
All Filings in MSDL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,430 | 18,547 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $258,916 | 18,547 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $305,654 | 18,547 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $404,090 | 25,130 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $535,560 | 28,609 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $719,118 | 36,028 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $536,519 | 25,969 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $377,165 | 19,068 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||