Funds holding Morgan Stanley Direct Lending Fund
12 funds declare a position · 6 ETFs and 6 other funds · 25.3M $ · US61774A1034
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 1,032,291 | 14.4M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Putnam BDC Income ETF Putnam ETF Trust | 194,461 | 3M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | 203,607 | 2.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 142,844 | 2M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 47,450 | 702.3K $ | 2.13 % | as of Feb 28, 2026 · Original filing |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 40,000 | 620.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 36,000 | 532.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 24,018 | 372.5K $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| RiverNorth Active Income ETF Elevation Series Trust | 25,985 | 362.8K $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| RiverNorth/Oaktree High Income Fund RIVERNORTH FUNDS | 20,000 | 279.2K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 8,413 | 117.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 200 | 2.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |