Back to MSDL
Adams Asset Advisors, LLC → MSDL
Adams Asset Advisors, LLC MSDL Position History
Morgan Stanley Direct Lending Fund • Financial Services
Quarters held
5
Latest value
$2M
Q3 2026
Peak value
$2.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.8M |
| Q4 2025 | $1.8M |
| Q1 2026 | $1.6M |
| Q2 2026 | $2.2M |
| Q3 2026 | $2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2M | 145.2K | — | — |
| Q2 2026 | $2.2M | 148.7K | — | — |
| Q1 2026 | $1.6M | 114.4K | — | — |
| Q4 2025 | $1.8M | 111.4K | — | — |
| Q3 2025 | $1.8M | 109.6K | — | — |
Other funds holding MSDL
$160.3M
$156.4M
$147.1M
$135.8M
$62.7M
$61.1M
$59.5M
$54.8M