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MSDL holders · CITADEL ADVISORS LLC 13F · MSDL stock

CITADEL ADVISORS LLC Morgan Stanley Direct Lending Fund (MSDL) 13F holding

CITADEL ADVISORS LLC reported 77,072 MSDL shares valued at $1.1M as of 2026-03-31. Share lines from that 13F summed, options excluded; value is the 13F-reported market value in US dollars, as reported on Form 13F, not a live feed.

This is the newest MSDL 13F on file for this filer CIK, and it is older than the quarter ended 2026-06-30. It is kept for history and left out of the MSDL holders table.

MSDL reports from CITADEL ADVISORS LLC · SEC Form 13F
ReportSharesValueClass
2026-03-3177,072$1.1MCOM SHS
2025-12-31230,300$3.8MCOM SHS
2025-09-3070,909$1.1MCOM SHS
2025-06-3067,673$1.3MCOM SHS

Not investment advice. Holdings as reported on Form 13F; EDGAR is the official record.