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Generali Asset Management SPA SGR → MSDL
Generali Asset Management SPA SGR MSDL Position History
Morgan Stanley Direct Lending Fund • Financial Services
Quarters held
4
Latest value
$24.9M
Q3 2026
Peak value
$30.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $30.2M |
| Q1 2026 | $25.5M |
| Q2 2026 | $27.7M |
| Q3 2026 | $24.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24.9M | 1.83M | — | — |
| Q2 2026 | $27.7M | 1.83M | — | — |
| Q1 2026 | $25.5M | 1.83M | — | — |
| Q4 2025 | $30.2M | 1.83M | — | — |
Other funds holding MSDL
$160.3M
$156.4M
$147.1M
$135.8M
$62.7M
$61.1M
$59.5M
$54.8M