Adams Asset Advisors, LLC
- SEC CIK
- 0001386929
- Latest filing
- Jul 13, 2026
MSDL holding history
Morgan Stanley Direct Lending Fund in every 13F filed by Adams Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSDL overviewAll 13F holders of MSDLFull Q2 2026 holdings
- Shares (Q2 2026)
- 148,696
- Value
- $2.25M
- % of portfolio
- 0.3%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 148,696 | $2.25M | 0.3% | +34,264+29.9% | Added | Holders |
| Q1 2026 | 114,432 | $1.60M | 0.2% | +3,035+2.7% | Added | Holders |
| Q4 2025 | 111,397 | $1.84M | 0.2% | +1,764+1.6% | Added | Holders |
| Q3 2025 | 109,633 | $1.76M | 0.2% | +19,117+21.1% | Added | Holders |
| Q2 2025 | 90,516 | $1.69M | 0.2% | +27,524+43.7% | Added | Holders |
| Q1 2025 | 62,992 | $1.26M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 62,992 | $1.30M | 0.2% | +37,992+152.0% | Added | Holders |
| Q3 2024 | 25,000 | $494.5K | 0.1% | +25,000 | New | Holders |