MSDL — MORGAN STANLEY DIRECT LENDIN

Ownership history in US BANCORP \DE\  ·  2 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in MORGAN STANLEY DIRECT LENDIN (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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,707 +1,417 +61.9% 0.00% $60K $15.61
2025 Q2 INITIATED 2,290 — — 0.00% $43K $17.62
% 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% LM Advisors LLC 1.34% 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%
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