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CONFLUENCE INVESTMENT MANAGEMENT LLC → MSDL
CONFLUENCE INVESTMENT MANAGEMENT LLC MSDL Position History
Morgan Stanley Direct Lending Fund • Financial Services
Quarters held
10
Latest value
$696K
Q3 2026
Peak value
$822K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $317K |
| Q3 2025 | $822K |
| Q4 2025 | $387K |
| Q4 2025 | $802K |
| Q1 2026 | $277K |
| Q1 2026 | $662K |
| Q2 2026 | $285K |
| Q2 2026 | $736K |
| Q3 2026 | $243K |
| Q3 2026 | $696K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $696K | 51.1K | — | — |
| Q3 2026 | $243K | 17.8K | — | — |
| Q2 2026 | $736K | 48.7K | — | — |
| Q2 2026 | $285K | 18.9K | — | — |
| Q1 2026 | $662K | 47.5K | — | — |
| Q1 2026 | $277K | 19.9K | — | — |
| Q4 2025 | $802K | 48.7K | — | — |
| Q4 2025 | $387K | 23.5K | — | — |
| Q3 2025 | $822K | 51.1K | — | — |
| Q3 2025 | $317K | 19.7K | — | — |
Other funds holding MSDL
$160.3M
$156.4M
$147.1M
$135.8M
$62.7M
$61.1M
$59.5M
$54.8M