Closed-End Fund Advisors, Inc.
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 2103520
RICHMOND, VA
Position in MSDL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$598,060
-$4,205,133 QoQ
Shares Held
42,841
-85.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Closed-End Fund Advisors, Inc. holds $92,793,273 across 153 Asset Management names. MSDL ranks #52 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
302,713 | $4,322,741 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
178,276 | $2,961,164 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
47,117 | $2,348,782 | |
| 4 | OTF |
Blue Owl Technology Finance Corp.
|
169,456 | $2,099,559 | |
| 5 | EOD |
Allspring Global Dividend Opportunity Fund
|
353,156 | $2,058,899 | |
| 6 | CPZ |
Calamos Long/Short Equity & Dynamic Income Trust
|
138,277 | $1,876,418 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
141,623 | $1,791,530 | |
| 8 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
106,492 | $1,706,001 |
All Filings in MSDL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $598,060 | 42,841 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,803,193 | 291,456 | Shares | Defined | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||