Generali Asset Management SPA SGR
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 2046751
TRIESTE, L6
Position in MSDL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$27,669,055
+$2,122,758 QoQ
Shares Held
1,829,964
0.0% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#4
of 141 holders
Holding Since
Mar 2025
6 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, 2026Generali Asset Management SPA SGR holds $426,996,939 across 22 Asset Management names. MSDL ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
7,547,995 | $139,864,347 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
2,602,594 | $61,707,503 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
4,351,794 | $47,304,000 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,630,739 | $33,883,918 | |
| 5 | GSBD |
Goldman Sachs BDC, Inc.
|
3,294,022 | $31,227,328 | |
| 6 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
1,829,964 | $27,669,055 | |
| 7 | FSK |
FS KKR Capital Corp
|
2,529,225 | $26,556,862 | |
| 8 | OCSL |
Oaktree Specialty Lending Corp
|
2,080,867 | $24,845,551 |
All Filings in MSDL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,669,055 | 1,829,964 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $25,546,297 | 1,829,964 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $30,157,806 | 1,829,964 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $29,425,821 | 1,829,964 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $32,983,704 | 1,761,950 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $17,596,296 | 881,578 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||