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BI Asset Management Fondsmaeglerselskab A/S → MSDL
BI Asset Management Fondsmaeglerselskab A/S MSDL Position History
Morgan Stanley Direct Lending Fund • Financial Services
Quarters held
5
Latest value
$362K
Q3 2026
Peak value
$2.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $866K |
| Q4 2025 | $2.1M |
| Q1 2026 | $1.9M |
| Q2 2026 | $390K |
| Q3 2026 | $362K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $362K | 26.6K | — | — |
| Q2 2026 | $390K | 25.8K | — | — |
| Q1 2026 | $1.9M | 133.7K | — | — |
| Q4 2025 | $2.1M | 129.8K | — | — |
| Q3 2025 | $866K | 53.9K | — | — |
Other funds holding MSDL
$160.3M
$156.4M
$147.1M
$135.8M
$62.7M
$61.1M
$59.5M
$54.8M