TT Capital Management LLC
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 2056338
Gilbert, AZ
Position in MSDL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,190,953
+$549,714 QoQ
Shares Held
343,317
+3.3% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
4.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026TT Capital Management LLC holds $22,625,071 across 16 Asset Management names. MSDL ranks #1 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
343,317 | $5,190,953 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
349,061 | $3,794,293 | |
| 3 | IVZ |
Invesco Ltd.
|
122,687 | $2,499,134 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
277,470 | $2,427,862 | |
| 5 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
165,320 | $1,816,866 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
27,100 | $1,154,189 | |
| 7 | OCSL |
Oaktree Specialty Lending Corp
|
91,982 | $1,098,265 | |
| 8 | FSK |
FS KKR Capital Corp
|
102,449 | $1,075,714 |
All Filings in MSDL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,190,953 | 343,317 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,641,239 | 332,467 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,992,550 | 302,946 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,784,748 | 297,559 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,450,904 | 237,762 | Shares | Sole | 2025-08-22 | |
| 2025-03-31 | $3,967,489 | 198,772 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $949,946 | 45,980 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||