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OPPENHEIMER & CO INC MSDL Position History
Morgan Stanley Direct Lending Fund • Financial Services
Quarters held
5
Latest value
$242K
Q3 2026
Peak value
$376K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $371K |
| Q4 2025 | $376K |
| Q1 2026 | $319K |
| Q2 2026 | $339K |
| Q3 2026 | $242K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $242K | 17.8K | — | — |
| Q2 2026 | $339K | 22.4K | — | — |
| Q1 2026 | $319K | 22.8K | — | — |
| Q4 2025 | $376K | 22.8K | — | — |
| Q3 2025 | $371K | 23.1K | — | — |
Other funds holding MSDL
$160.3M
$156.4M
$147.1M
$135.8M
$62.7M
$61.1M
$59.5M
$54.8M