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Muzinich & Co., Inc. MSDL Position History
Morgan Stanley Direct Lending Fund • Financial Services
Quarters held
4
Latest value
$12.1M
Q3 2026
Peak value
$12.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $12.6M |
| Q1 2026 | $10.7M |
| Q2 2026 | $12.7M |
| Q3 2026 | $12.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.1M | 885.1K | — | — |
| Q2 2026 | $12.7M | 838.9K | — | — |
| Q1 2026 | $10.7M | 767.8K | — | — |
| Q4 2025 | $12.6M | 766.5K | — | — |
Other funds holding MSDL
$160.3M
$156.4M
$147.1M
$135.8M
$62.7M
$61.1M
$59.5M
$54.8M