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CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

MSDL holding history

Morgan Stanley Direct Lending Fund in every 13F filed by CAPROCK Group, Inc., 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 (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q3 2024
Holdings of MSDL by CAPROCK Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−24,092−100.0%Sold outHolders
Q4 202424,092$514.6K<0.1%+12,046+100.0%AddedHolders
Q3 202412,046$245.5K<0.1%+12,046NewHolders