MSDL — MORGAN STANLEY DIRECT LENDIN COM SHS

Ownership history in LM Advisors LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which LM Advisors LLC reported a position in MORGAN STANLEY DIRECT LENDIN COM SHS (MSDL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.34% (2025 Q4)
Avg. % of fund
0.35%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,268 -54,516 -97.7% 1.34% $75K $16.48
2025 Q3 REDUCED 55,784 -1,058 -1.9% 0.13% $925K $15.61
2025 Q2 REDUCED 56,842 -15,915 -21.9% 0.14% $1.1M $17.62
2025 Q1 ADDED 72,757 +51,107 +236.1% 0.26% $1.5M $18.30
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% of Fund (quarterly)    MSDL price (monthly, adj. close)

Other funds also holding MSDL

As of 2025 Q4 — sorted by position size

Muzinich & Co., Inc. 3Y 7Y 3.97% AMERICAN FINANCIAL GROUP INC 3Y 7Y 3.18% GraniteShares Advisors LLC 3Y 1.59% Fosun International Ltd 3Y 7Y 0.85% Activest Wealth Management 3Y 0.6% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.6% Liberty Mutual Group Asset Management Inc. 3Y 7Y 0.56% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 0.54% OBSIDIAN CIO, LLC 3Y 0.42% Legacy Capital Wealth Partners, LLC 3Y 0.27%
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