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 | 29,079 | reported | 14 Aug 2025 | tx 28+39,078.07 |
| North Haven Private Income Fund LLC | 2,583.98 | reported | 27 Jun 2022 | tx 1+2,583.98 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Aug 2025 | PURCHASE | Morgan Stanley Direct Lending Fund | 5,000 | 17.70 USD | |
| 06 Jun 2025 | PURCHASE | Morgan Stanley Direct Lending Fund | 5,700 | 19.43 USD | |
| 06 Jun 2025 | PURCHASE | Morgan Stanley Direct Lending Fund | 2,000 | 19.43 USD | |
| 06 Jun 2025 | PURCHASE | Morgan Stanley Direct Lending Fund | 2,300 | 19.44 USD | first after silence |
| 11 Oct 2023 | PURCHASE | Morgan Stanley Direct Lending Fund | 3,283.12 | 20.62 USD | first after silence |
| 28 Dec 2022 | GRANT_AWARD | Morgan Stanley Direct Lending Fund | 1,405.82 | 19.81 USD | |
| 28 Jul 2022 | PURCHASE | Morgan Stanley Direct Lending Fund | 1,205.99 | 20.45 USD | |
| 27 Jun 2022 | GRANT_AWARD | North Haven Private Income Fund LLC | 2,583.98 | 19.35 USD | |
| 16 May 2022 | PURCHASE | Morgan Stanley Direct Lending Fund | 662.3 | 0.00 USD | |
| 13 Dec 2021 | OTHER | Morgan Stanley Direct Lending Fund | 0.17 | 0.00 USD | |
| 29 Dec 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 1,487.63 | 20.98 USD | |
| 12 Nov 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 2,582.6 | 21.26 USD | |
| 09 Aug 2021 | OTHER | Morgan Stanley Direct Lending Fund | 0.93 | 0.00 USD | |
| 15 Oct 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 2,467.57 | 21.01 USD | |
| 16 Jul 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 1,913 | 20.93 USD | |
| 26 May 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 5,827.29 | 21.05 USD | |
| 12 Apr 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 712.69 | 20.65 USD | |
| 12 Mar 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 216.29 | 20.72 USD | |
| 20 Jan 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 195.89 | 20.27 USD | |
| 22 Dec 2020 | OTHER | Morgan Stanley Direct Lending Fund | 0.29 | 0.00 USD | |
| 30 Sept 2020 | OTHER | Morgan Stanley Direct Lending Fund | 0.21 | 0.00 USD | |
| 01 Dec 2020 | PURCHASE | Morgan Stanley Direct Lending Fund | 466.86 | 20.52 USD | |
| 12 Aug 2020 | OTHER | Morgan Stanley Direct Lending Fund | 0.03 | 0.00 USD | |
| 28 Sept 2020 | GRANT_AWARD | Morgan Stanley Direct Lending Fund | 327.46 | 19.97 USD | |
| 11 Aug 2020 | PURCHASE | Morgan Stanley Direct Lending Fund | 392.09 | 19.97 USD |
2 purchases reported after at least 12 months of silence — most recent on 06 Jun 2025.