Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Morgan Stanley Direct Lending Fund | 22,818 | reported | 05 Mar 2026 | tx 2+10,650 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Mar 2026 | PURCHASE | Morgan Stanley Direct Lending Fund | 5,000 | 14.90 USD | |
| 12 Aug 2025 | PURCHASE | Morgan Stanley Direct Lending Fund | 5,650 | 17.70 USD |