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Almitas Capital LLC

SEC CIK
0001596468
Latest filing
Aug 14, 2026

MSDL holding history

Morgan Stanley Direct Lending Fund in every 13F filed by Almitas Capital 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)
20,000
Value
$302.4K
% of portfolio
0.1%
Quarters held
3
Since Q4 2025
Holdings of MSDL by Almitas Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,000$302.4K0.1%00.0%UnchangedHolders
Q1 202620,000$279.2K0.1%00.0%UnchangedHolders
Q4 202520,000$329.6K0.1%+20,000NewHolders