Muzinich & Co., Inc. MSDL Holdings History

Number of Shares
212,700.00
Current Holdings Value*
$4.25 Mil
% of Portfolio
2.41%
Total Estimate Gain
$-206,533.51
% of Total Estimate Gain
-4.72%

Muzinich & Co., Inc.'s Morgan Stanley Direct Lending Fund Holding Summary

As of 2025-03-31, Muzinich & Co., Inc. held 212,700.00 shares of Morgan Stanley Direct Lending Fund(MSDL), totaling $4.25 Mil. This investment constitutes 2.41% of their stock portfolio, and Muzinich & Co., Inc. now holds 0.24% of the outstanding Morgan Stanley Direct Lending Fund(MSDL) stock.

The initial trade took place in 2024Q3. And since then Muzinich & Co., Inc. has made 3 purchases of MSDL, at an average price of $20.58, for a total of 212,700.00 shares. Based on historical transaction data and MSDL's current price of $19.61, Muzinich & Co., Inc.'s estimated gain on his MSDL holdings is $-206,533.51, reflecting a -4.72% gain to date.

Muzinich & Co., Inc. MSDL ($19.61) Holding Chart

Muzinich & Co., Inc. MSDL ($19.61) 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 %

Top Ranked Articles

  • 1