Back to MSDL
Global Strategic Investment Solutions, LLC → MSDL
Global Strategic Investment Solutions, LLC MSDL Position History
Morgan Stanley Direct Lending Fund • Financial Services
Quarters held
5
Latest value
$314K
Q3 2026
Peak value
$351K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $295K |
| Q4 2025 | $351K |
| Q1 2026 | $300K |
| Q2 2026 | $332K |
| Q3 2026 | $314K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $314K | 23.1K | — | — |
| Q2 2026 | $332K | 21.9K | — | — |
| Q1 2026 | $300K | 21.5K | — | — |
| Q4 2025 | $351K | 21.3K | — | — |
| Q3 2025 | $295K | 18.4K | — | — |
Other funds holding MSDL
$160.3M
$156.4M
$147.1M
$135.8M
$62.7M
$61.1M
$59.5M
$54.8M