Generali Investments CEE, investicni spolecnost, a.s.
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 2047540
PRAGUE, 2N
Position in MSDL
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$313,316
+$24,037 QoQ
Shares Held
20,722
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#86
of 140 holders
Holding Since
Mar 2025
6 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, 2026Generali Investments CEE, investicni spolecnost, a.s. holds $14,112,518 across 17 Asset Management names. MSDL ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,062 | $2,944,296 | |
| 2 | ARCC |
Ares Capital Corp
|
154,261 | $2,858,456 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
119,721 | $1,301,367 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
52,943 | $1,255,278 | |
| 5 | MAIN |
Main Street Capital CORP
|
20,785 | $1,078,325 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
84,431 | $873,860 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
61,624 | $793,717 | |
| 8 | FSK |
FS KKR Capital Corp
|
64,650 | $678,825 |
All Filings in MSDL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,316 | 20,722 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $289,279 | 20,722 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $341,498 | 20,722 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $333,209 | 20,722 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $410,379 | 21,922 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $437,563 | 21,922 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||