Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
12/28/2022 | Morgan Stanley Direct Lending Fund | | Grant | Common Stock, par value $0.001 per share | 1.4k | $19.81 | $27.8k | | 12/28/2022 |
07/28/2022 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 1.2k | $20.45 | $24.7k | | 07/28/2022 |
06/27/2022 | North Haven Private Income Fund LLC | | Grant | Common Units | 2.6k | $19.35 | $50k | | 06/27/2022 |
05/16/2022 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 662.304 | $0.00 | $0 | | 05/16/2022 |
12/29/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 1.5k | $20.98 | $31.2k | | 12/13/2021 |
12/13/2021 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.17 | $0.00 | $0 | | 12/13/2021 |
11/12/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 2.6k | $21.26 | $54.9k | | 11/12/2021 |
10/15/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 2.5k | $21.01 | $51.8k | | 08/09/2021 |
08/09/2021 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.93 | $0.00 | $0 | | 08/09/2021 |
07/16/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 1.9k | $20.93 | $40k | | 07/16/2021 |
05/26/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 5.8k | $21.05 | $122.7k | | 05/26/2021 |
04/12/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 712.69 | $20.65 | $14.7k | | 04/12/2021 |
03/12/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 216.288 | $20.72 | $4.5k | | 03/12/2021 |
01/20/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 195.8895 | $20.27 | $4k | | 12/22/2020 |
12/22/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.293 | $0.00 | $0 | | 12/22/2020 |
12/01/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 466.863 | $20.52 | $9.6k | | 09/30/2020 |
09/30/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.207 | $0.00 | $0 | | 09/30/2020 |
09/28/2020 | Morgan Stanley Direct Lending Fund | | Grant | Common Stock, par value $0.001 per share | 327.458 | $19.97 | $6.5k | | 08/12/2020 |
08/12/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.03 | $0.00 | $0 | | 08/12/2020 |
08/11/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock | 392.085 | $19.97 | $7.8k | | 08/11/2020 |
06/26/2020 | Morgan Stanley Direct Lending Fund | | Purchase | | 229.553 | $19.44 | $4.5k | | 03/27/2020 |
03/27/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | | 0.202 | $0.00 | $0 | | 03/27/2020 |
03/27/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 319.464 | $18.65 | $6k | | 03/27/2020 |
02/05/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 380.626 | $20.00 | $7.6k | | 02/05/2020 |