Position in MSDL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,551,312
+$166,480 QoQ
Shares Held
102,600
+3.4% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#39
of 140 holders
Holding Since
Mar 2026
2 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, 2026P.A.W. CAPITAL CORP holds $3,671,144 across 2 Asset Management names. MSDL ranks #2 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
114,400 | $2,119,832 | |
| 2 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
102,600 | $1,551,312 |
All Filings in MSDL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,551,312 | 102,600 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,384,832 | 99,200 | Shares | Sole | 2026-07-21 | |
| No filing history on record for this holder in this stock. | ||||||