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TRUIST FINANCIAL CORP MSDL Position History
Morgan Stanley Direct Lending Fund • Financial Services
Quarters held
8
Latest value
$560K
Q3 2026
Peak value
$837K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $837K |
| Q4 2025 | $703K |
| Q1 2026 | $14K |
| Q1 2026 | $703K |
| Q2 2026 | $15K |
| Q2 2026 | $603K |
| Q3 2026 | $14K |
| Q3 2026 | $560K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $560K | 41.1K | — | — |
| Q3 2026 | $14K | 1.0K | — | — |
| Q2 2026 | $603K | 39.9K | — | — |
| Q2 2026 | $15K | 1.0K | — | — |
| Q1 2026 | $703K | 50.4K | — | — |
| Q1 2026 | $14K | 1.0K | — | — |
| Q4 2025 | $703K | 42.6K | — | — |
| Q3 2025 | $837K | 52.1K | — | — |
Other funds holding MSDL
$160.3M
$156.4M
$147.1M
$135.8M
$62.7M
$61.1M
$59.5M
$54.8M