Morgan Stanley Direct Lending Fund (NYSE:MSDL) Q3 2025 Earnings Call Transcript
Operator: Welcome to Morgan Stanley Direct Lending Fund Third Quarter 2025 Earnings Call. [Operator Instructions] As a reminder, this conference call is being recorded.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Trexquant Investment LP Tyger (Taesoon) Park | 448,097 | $7,384,639 | +90% | 0.07% |
| 2. | Millennium Management Israel Englander | 268,646 | $4,427,286 | -24% | 0% |
| 3. | Two Sigma Advisors John Overdeck And David Siegel | 249,400 | $4,110,112 | +172% | 0.01% |
| 4. | Citadel Investment Group Ken Griffin | 230,300 | $3,795,344 | +225% | 0% |
| 5. | Point72 Asset Management Steve Cohen | 178,897 | $2,948,223 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $16.72 | 3,000 | $50,160.00 | 3,000 | 2025-11-11 | Filing | |
| $16.41 | 600 | $9,843.00 | 4,387 | 2025-11-10 | Filing | |
| $16.64 | 9,030 | $150,229.40 | 50,042 | 2025-10-06 | Filing | |
| $17.70 | 5,000 | $88,500.00 | 29,079 | 2025-08-14 | Filing | |
| $17.72 | 3,400 | $60,254.12 | 5,400 | 2025-08-14 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 15,876,336 | $261,642,042 | 0.02% | |
| 2. | 1,829,964 | $30,157,807 | 0.62% | |
| 3. | 1,668,693 | $27,500,060 | 0% | |
| 4. | 844,770 | $13,921,810 | 0.02% | |
| 5. | 766,451 | $12,631,112 | 3.97% |