Which hedge funds own MSDL? MORGAN STANLEY DIRECT LENDIN, Q2 2026 13F holders
20 of the hedge funds tracked by WhaleCreep disclosed a position in MSDL (MORGAN STANLEY DIRECT LENDIN) in their Q2 2026 13F filings, worth $53.7m in total. The largest holder by portfolio weight is Caz Investments LP at 2.9% of its book. 4 managers opened a new position this quarter: Caz Investments LP, Jones Road Capital Management, L.P., Callodine Capital Management, LP, Ilex Capital Partners (uk) LLP. 3 exited: Aquatic Capital Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management, LP.
20tracked managers holding
4opened this quarter
3exited this quarter
Which hedge funds hold MSDL? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Caz Investments LP | Q2 2026 | 2.9% | $6.0m | 399,455 | – | new |
| DG Capital Management, LLC | Q2 2026 | 2.5% | $7.2m | 475,537 | -17% | reduced |
| Ares Management LLC | Q2 2026 | 0.5% | $11.7m | 775,128 | 88% | added |
| NewGen Asset Management LTD | Q2 2026 | 0.3% | $518.6k | 34,300 | 41% | added |
| Jones Road Capital Management, L.P. | Q2 2026 | 0.2% | $30.2k | 2,000 | – | new |
| Black Maple Capital Management LP | Q2 2026 | 0.1% | $151.2k | 10,000 | 0% | held |
| Callodine Capital Management, LP | Q2 2026 | 0.1% | $1.5m | 100,000 | – | new |
| Almitas Capital LLC | Q2 2026 | 0.1% | $302.4k | 20,000 | 0% | held |
| Trexquant Investment LP | Q2 2026 | 0.0% | $4.5m | 296,078 | -28% | reduced |
| Ilex Capital Partners (uk) LLP | Q2 2026 | 0.0% | $1.3m | 82,946 | – | new |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $13.5m | 893,188 | 0% | held |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $700.7k | 46,340 | 145% | added |
| Entropy Technologies, LP | Q2 2026 | 0.0% | $218.5k | 14,451 | -50% | reduced |
| Centiva Capital, LP | Q2 2026 | 0.0% | $175.0k | 11,577 | -13% | reduced |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $98.0k | 6,483 | -71% | reduced |
| Millennium Management LLC | Q2 2026 | 0.0% | $3.1m | 204,517 | -26% | reduced |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $898.8k | 59,442 | -49% | reduced |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $414.7k | 27,425 | -16% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $1.1m | 73,595 | -5% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $245.6k | 16,247 | 16% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Aquatic Capital Management LLC | 0.0% | $778.7k |
| Brevan Howard Capital Management LP | 0.0% | $155.2k |
| ExodusPoint Capital Management, LP | 0.1% | $2.2m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Arex Capital Management, LP | Q1 2026 | 0.2% |
How has hedge fund ownership of MSDL changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 20 | $53.7m |
| Q1 2026 | 22 | $47.9m |
| Q4 2025 | 2 | $5.1m |
| Q3 2025 | 1 | $8.4m |
| Q2 2025 | 1 | $666.8k |
| Q1 2025 | 1 | $294.7k |
| Q4 2024 | 1 | $7.3m |
| Q3 2024 | 1 | $334.3k |
Counts every tracked manager that disclosed MSDL in that quarter's filing, including managers that have since stopped filing.