Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Morgan Stanley Direct Lending Fund comprennent Rivernorth Capital Management, Llc, Trexquant Investment LP, Rivernorth Opportunities Fund, Inc., Goldman Sachs Group Inc, MQS Management LLC, Brevan Howard Capital Management LP, Nebula Research & Development LLC, Global Strategic Investment Solutions, LLC, Dynamic Technology Lab Private Ltd, Catalina Capital Group, LLC, Mercer Global Advisors Inc /adv, Engineers Gate Manager LP, Patriot Financial Group Insurance Agency, LLC, Fiduciary Group LLC, RNCOX - RiverNorth Core Opportunity Fund Class R, Us Bancorp \de\, Ameritas Advisory Services, LLC, Group One Trading, L.p., et Caitong International Asset Management Co., Ltd .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 80 | 1 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2 290 | 43 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 820 828 | 31,38 | 15 366 | 23,22 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 900 | 17 | ||||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 16 006 | 2,58 | 300 | -3,86 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 13 709 | 257 | ||||||
| 2025-08-12 | 13F | Sfmg, Llc | 258 445 | 0,63 | 4 838 | -5,62 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 352 531 | 77,43 | 6 599 | 66,43 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 15 966 | 299 | ||||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 23 422 | 438 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 65 300 | 37,18 | 1 222 | 28,63 | |||
| 2025-07-25 | NP | First Trust Specialty Finance & Financial Opportunities Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60 000 | 500,00 | 1 185 | 486,63 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 16 791 | 314 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 929 | 48,61 | 36 | 44,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 74 477 | 0,31 | 1 394 | -5,87 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 455 631 | 114,21 | 8 529 | 100,92 | ||||
| 2025-05-27 | NP | GMOV - GMO U.S. Value ETF | 7 089 | 417,45 | 141 | 403,57 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 11 200 | 210 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 18 247 | 342 | ||||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 69 818 | 1 307 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 129 989 | 0,51 | 2 433 | -5,73 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 18 023 | 43,21 | 340 | 35,06 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 1 761 950 | 99,86 | 32 984 | 87,45 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 19 305 | 26,22 | 376 | 17,13 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 90 516 | 43,69 | 1 694 | 34,77 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 141 494 | 2 649 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 6 294 | 118 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 18 213 | 36,47 | 341 | 27,82 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 211 041 | 1,51 | 3 951 | -4,80 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 14 539 | 272 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 606 | 62,27 | 49 | 54,84 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 261 767 | 8,37 | 4 900 | 1,64 | ||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam BDC ETF - | 354 582 | 24,64 | 6 631 | 19,65 | ||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 17 234 | 323 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 350 124 | 8,24 | 6 554 | 1,52 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 50 500 | 35,34 | 945 | 27,02 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 29 406 | 550 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 37 234 | 4,73 | 700 | -1,83 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 176 399 | 122,95 | 3 | 200,00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 1 919 449 | 2,18 | 36 | -5,41 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 35 620 | 141,26 | 667 | 126,53 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 5 100 | 95 | ||||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 20 000 | 100,00 | 374 | 87,94 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 28 802 | 4,09 | 1 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 300 | 6 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 27 412 | 75,39 | 527 | 64,89 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 171 454 | 40,95 | 3 210 | 32,17 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 180 325 | 3,45 | 3 465 | -3,86 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 38 366 | 718 | ||||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 237 762 | 19,62 | 4 451 | 12,18 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 16 098 | 301 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3 250 | 225,00 | 61 | 215,79 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 207 172 | 3 878 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 314 068 | 4,94 | 5 879 | -1,57 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 43 585 | 2,40 | 761 | -10,69 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2 210 | 41 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 30 154 | 154,66 | 564 | 138,98 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 11 547 | 1,75 | 216 | -4,42 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 5 245 | 1,47 | 98 | -4,85 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 92 501 | 1 732 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 4 200 | 27,27 | 79 | 20,00 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 370 759 | 85,11 | 6 941 | 73,63 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 59 231 | 0,35 | 1 109 | -5,94 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 10 629 | 199 | ||||||
| 2025-07-31 | 13F | MQS Management LLC | 29 732 | 557 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 15 613 961 | 1,25 | 292 293 | -5,04 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 150 143 | 69,31 | 2 811 | 58,76 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 40 731 | 66,43 | 762 | 56,15 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 49 345 | 1,82 | 924 | -4,55 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 159 694 | 2,87 | 2 989 | -3,52 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 86 943 | 222,96 | 1 628 | 202,98 | ||||
| 2025-08-28 | NP | RNCOX - RiverNorth Core Opportunity Fund Class R | 9 601 | 180 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 40 195 | 72,90 | 752 | 62,07 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 28 845 | 33,39 | 1 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 26 180 | 83,63 | 490 | 72,54 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 378 154 | 3,09 | 7 079 | -3,31 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 171 562 | 10,41 | 3 212 | 3,55 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 96 933 | 125,61 | 1 815 | 111,67 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 138 785 | 2 598 |
