Back to MSDL
HOURGLASS CAPITAL, LLC MSDL Position History
Morgan Stanley Direct Lending Fund • Financial Services
Quarters held
4
Latest value
$663K
Q3 2026
Peak value
$736K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $679K |
| Q2 2026 | $736K |
| Q2 2026 | $736K |
| Q3 2026 | $663K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $663K | 48.7K | — | — |
| Q2 2026 | $736K | 48.7K | — | — |
| Q2 2026 | $736K | 48.7K | — | — |
| Q1 2026 | $679K | 48.7K | — | — |
Other funds holding MSDL
$160.3M
$156.4M
$147.1M
$135.8M
$62.7M
$61.1M
$59.5M
$54.8M