Generali Asset Management SPA SGR MSDL Holdings History
Generali Asset Management SPA SGR's Morgan Stanley Direct Lending Fund Holding Summary
As of 2025-03-31, Generali Asset Management SPA SGR held 881,578.00 shares of Morgan Stanley Direct Lending Fund(MSDL), totaling $17.60 Mil. This investment constitutes 0.43% of their stock portfolio, and Generali Asset Management SPA SGR now holds 1.01% of the outstanding Morgan Stanley Direct Lending Fund(MSDL) stock.
The initial trade took place in 2025Q1. And since then Generali Asset Management SPA SGR has made 1 purchases of MSDL, at an average price of $20.68, for a total of 881,578.00 shares. Based on historical transaction data and MSDL's current price of $19.70, Generali Asset Management SPA SGR's estimated gain on his MSDL holdings is $-863,946.44, reflecting a -4.74% gain to date.
Generali Asset Management SPA SGR MSDL ($19.70) Holding Chart
Generali Asset Management SPA SGR MSDL ($19.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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