VAN ECK ASSOCIATES CORP

Position in MSDL — Morgan Stanley Direct Lending Fund

CIK 869178 NEW YORK, NY

Position in MSDL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$20,018,318

-$10,318,642 QoQ

Shares Held

1,433,977

-22.1% QoQ

Ownership

1.69%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

VAN ECK ASSOCIATES CORP holds $1,611,490,268 across 95 Asset Management names. MSDL ranks #17 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	1,765,375	$203,000,470
2	ARCC	Ares Capital Corp	10,887,111	$196,185,740
3	OBDC	Blue Owl Capital Corp	11,321,582	$125,216,696
4	MAIN	Main Street Capital CORP	2,108,922	$111,688,508
5	GBDC	GOLUB CAPITAL BDC, Inc.	4,244,026	$53,729,368
6	BXSL	Blackstone Secured Lending Fund	2,120,478	$50,234,122
7	FSK	FS KKR Capital Corp	4,745,859	$48,312,843
8	HTGC	Hercules Capital, Inc.	3,163,981	$46,731,998

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,018,318	1,433,977	-22.1%	Shares	Defined	2026-05-15
2025-12-31	$30,336,960	1,840,835	-6.4%	Shares	Sole	2026-02-13
2025-09-30	$31,640,567	1,967,697	+2.5%	Shares	Sole	2025-11-13
2025-06-30	$35,932,084	1,919,449	+2.2%	Shares	Defined	2025-08-14
2025-03-31	$37,494,181	1,878,466	-2.3%	Shares	Defined	2025-05-15
2024-12-31	$39,712,114	1,922,174	+3.9%	Shares	Sole	2025-01-29
2024-09-30	$36,599,309	1,850,319	+3.9%	Shares	Sole	2024-10-29
2024-06-30	$38,898,309	1,780,243	+16.3%	Shares	Sole	2024-07-31
2024-03-31	$32,973,137	1,530,076	—	Shares	Sole	2024-04-30
No filing history on record for this holder in this stock.