Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
MSDL holding history
Morgan Stanley Direct Lending Fund in every 13F filed by Centiva Capital, LP, 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)
- 11,577
- Value
- $175.0K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,577 | $175.0K | <0.1% | −1,710−12.9% | Reduced | Holders |
| Q1 2026 | 13,287 | $185.5K | <0.1% | −9,623−42.0% | Reduced | Holders |
| Q4 2025 | 22,910 | $377.6K | <0.1% | −128,048−84.8% | Reduced | Holders |
| Q3 2025 | 150,958 | $2.43M | 0.2% | +150,958 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −17,356−100.0% | Sold out | Holders |
| Q4 2024 | 17,356 | $358.6K | <0.1% | +6,595+61.3% | Added | Holders |
| Q3 2024 | 10,761 | $212.9K | <0.1% | +10,761 | New | Holders |