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TT Capital Management LLC → MSDL
TT Capital Management LLC MSDL Position History
Morgan Stanley Direct Lending Fund • Financial Services
Quarters held
5
Latest value
$5.6M
Q3 2026
Peak value
$5.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.8M |
| Q4 2025 | $5M |
| Q1 2026 | $4.6M |
| Q2 2026 | $5.2M |
| Q3 2026 | $5.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.6M | 411.1K | — | — |
| Q2 2026 | $5.2M | 343.3K | — | — |
| Q1 2026 | $4.6M | 332.5K | — | — |
| Q4 2025 | $5M | 302.9K | — | — |
| Q3 2025 | $4.8M | 297.6K | — | — |
Other funds holding MSDL
$160.3M
$156.4M
$147.1M
$135.8M
$62.7M
$61.1M
$59.5M
$54.8M