Back to MSDL
SAPIENT CAPITAL LLC MSDL Position History
Morgan Stanley Direct Lending Fund • Financial Services
Quarters held
7
Latest value
$183K
Q3 2026
Peak value
$227K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $223K |
| Q4 2025 | $227K |
| Q1 2026 | $187K |
| Q1 2026 | $187K |
| Q2 2026 | $202K |
| Q2 2026 | $202K |
| Q3 2026 | $183K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $183K | 13.0K | — | — |
| Q2 2026 | $202K | 13.0K | — | — |
| Q2 2026 | $202K | 13.0K | — | — |
| Q1 2026 | $187K | 13.0K | — | — |
| Q1 2026 | $187K | 13.0K | — | — |
| Q4 2025 | $227K | 13.0K | — | — |
| Q3 2025 | $223K | 13.0K | — | — |
Other funds holding MSDL
$160.3M
$156.4M
$147.1M
$135.8M
$62.7M
$61.1M
$59.5M
$54.8M