Back to MSDL

EAGLE GLOBAL ADVISORS LLC → MSDL

EAGLE GLOBAL ADVISORS LLC MSDL Position History

Morgan Stanley Direct Lending Fund • Financial Services

Quarters held
3
Latest value
$215K
Q3 2026
Peak value
$236K
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$236K
Q2 2026$235K
Q3 2026$215K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$215K15.8K——
Q2 2026$235K15.5K——
Q1 2026$236K16.9K——

Other funds holding MSDL

Other EAGLE GLOBAL ADVISORS LLC positions

AAPL

APPLE INC

$355.5M
AAPL

APPLE INC

$309.4M
AAPL

APPLE INC

$290.9M
AAPL

APPLE INC

$271.1M
TRGP

TARGA RES CORP

$135.7M
TRGP

TARGA RES CORP

$135.5M
TRGP

TARGA RES CORP

$131.7M
ET-PI

ENERGY TRANSFER L P

$126.6M
EAGLE GLOBAL ADVISORS LLC MSDL Holdings: 13F Position History | Track13F