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.
| Report | Shares | Value | Class |
|---|---|---|---|
| 2026-03-31 | 77,072 | $1.1M | COM SHS |
| 2025-12-31 | 230,300 | $3.8M | COM SHS |
| 2025-09-30 | 70,909 | $1.1M | COM SHS |
| 2025-06-30 | 67,673 | $1.3M | COM SHS |
Not investment advice. Holdings as reported on Form 13F; EDGAR is the official record.