OakChart

Morgan Stanley Direct Lending Fund

MSDLFinancial·Asset Management·USA·Small·NYSE·Nov 11 • 3:59 PM ET

13.94-0.06 (-0.43%)
2026-11-12 00:07 CET
Market cap
1,166.22 USD m
Revenue, TTM
289.77 USD m
Net income, TTM
4.84 USD m
Free cash flow, TTM
140.04 USD m
EPS diluted, TTM
0.05
P/E
284.49
Compare

Price

MSDL against its 20, 50 and 200-day averages
2050200miss
13.0014.0015.0016.00797K1.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MSDLclose 13.9420-day 13.6150-day 13.98200-day 14.8713.9452w low

22.2% under the 52-week high of 17.91 on 10 Dec 2025. 52-week low 12.71 on 19 Oct 2026. Last 15 sessions, 13.3% high to low

Volume 0.90× normal · the line is the 50-bar volume average

Profile

MSDL
52-week range, 24% of the way up
12.7117.91

Morgan Stanley Direct Lending Fund is a business development and finance company, which engages in lending to middle-market companies. It invests in directly originated senior secured term loans including first lien senior secured term loans and second lien senior secured term loans. The company was founded on May 30, 2019 and is headquartered in New York, NY.

IPOJan 24, 2024
Beta0.64
ATR, 14d0.34
Rel volume0.90
Short float5.90%
Insider own0.84%
Inst own47.85%

Snapshot

6 groups

Valuation

Index-
Market Cap1.16B
Enterprise Value2.96B
Income4.84M
Sales289.77M
Book/sh18.76
Cash/sh1.25
Dividend Est.1.82 (13.04%)
Dividend TTM1.85 (13.27%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y- -
Payout142.96%
Employees-
IPOJan 24, 2024

Ratios

P/E284.49
Forward P/E7.31
PEG-
P/S4.01
P/B0.74
P/C11.15
P/FCF8.29
EV/EBITDA22.07
EV/Sales10.22
Quick Ratio1.21
Current Ratio1.21
Debt/Eq1.21
LT Debt/Eq1.21
Option/ShortYes / Yes

Earnings

EPS (ttm)0.05
EPS next Y1.91
EPS next Q0.43
EPS this Y-8.50%
EPS next Y3.64%
EPS next 5Y-1.16%
EPS past 3/5Y20.98% -10.38%
Sales past 3/5Y18.80% 74.30%
EPS Y/Y TTM-97.03%
Sales Y/Y TTM-27.94%
EPS Q/Q-202.23%
Sales Q/Q-52.46%
EarningsNov 05 AMC
EPS/Sales Surpr.10.12% -1.57%

Ownership

Insider Own0.84%
Insider Trans0.00%
Inst Own47.85%
Inst Trans-
ROA0.13%
ROE0.29%
ROIC0.14%
Gross Margin80.20%
Oper. Margin46.28%
Profit Margin1.67%
SMA202.40%
SMA50-0.30%
SMA200-6.28%
Trades-

Technical

Shs Outstand83.69M
Shs Float82.60M
Short Float5.90%
Short Ratio9.37
Short Interest4.87M
52W High17.91 -22.17%
52W Low12.71 9.68%
Volatility3.26% 2.39%
ATR (14)0.34
RSI (14)52.39
Beta0.64
Rel Volume0.90
Avg Volume519.58K
Volume470,113

Performance

Perf Week-3.33%
Perf Month6.01%
Perf Quarter-10.47%
Perf Half Y-7.80%
Perf YTD-15.41%
Perf Year-16.53%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom2.29
Target Price14.54
Prev Close14.00
Price13.94
Change %-0.43%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Nov 10, 2026UpgradeUUBSNeutral → Buy$15.50 → $14.50+4.0%
Jan 07, 2026DowngradeWWells FargoOverweight → Equal Weight$16+14.8%
Nov 26, 2025DowngradeRRBC Capital MktsOutperform → Sector Perform$18+29.1%
Oct 07, 2025UpgradeRRaymond JamesMkt Perform → Outperform$18.50+32.7%
Oct 06, 2025UpgradeWWells FargoEqual Weight → Overweight$17+22.0%
Jul 18, 2024DowngradeUUBSBuy → Neutral$23.50+68.6%
May 13, 2024DowngradeRRaymond JamesOutperform → Mkt Perform
Feb 20, 2024InitiatedWWells FargoEqual Weight$21+50.6%
Feb 20, 2024InitiatedUUBSBuy$23.50+68.6%
Feb 20, 2024InitiatedRRBC Capital MktsOutperform$21+50.6%

Peers

Mkt cap
TickerCompanyMkt cap
GSBDGoldman Sachs BDC Inc943.92M
BXSLBlackstone Secured Lending Fund5.61B
GBDCGolub Capital BDC Inc3.31B
KBDCKayne Anderson BDC Inc854.80M
NCDLNuveen Churchill Direct Lending Corp582.93M
OBDCBlue Owl Capital Corp5.47B
BCSFBain Capital Specialty Finance Inc731.06M
CGBDCarlyle Secured Lending Inc775.32M
OCSLOaktree Specialty Lending Corp1.09B
ARCCAres Capital Corp14.05B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Day Jeff M.Co-PresidentMar 05 '26Buy14.895,00074,47522,818Mar 05 05:09 PM
Mizrachi OritSee RemarksMar 03 '26Buy14.491,00014,4905,867Mar 03 04:10 PM
MILLER DAVID NDirectorMar 03 '26Buy14.695,00073,45015,000Mar 03 04:07 PM
MILLER DAVID NDirectorMar 02 '26Buy14.685,00073,40010,000Mar 03 04:07 PM
Occi Michael Jr.Chief Executive OfficerMar 02 '26Buy14.877,000104,09828,500Mar 03 08:08 AM

Held by

AUM
TickerCompanyAUM
BIZDVanEck BDC Income ETFAUM: 1.51B
PBDCPutnam BDC Income ETFAUM: 279.82M
HIPSGraniteShares HIPS US High Income ETFAUM: 91.20M
FBDCFT Confluence BDC & Specialty Finance Income ETFAUM: 38.66M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M
CEFZRiverNorth Active Income ETFAUM: 40.92M
PCRSimplify VettaFi Private Credit Strategy ETFAUM: 2.24M

News

latest 14 of 174

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.4800.436-0.32086.1487.526
2026Q22026-08-060.4500.4490.09488.7789.997
2026Q12026-05-070.4700.459-0.05389.0691.897
2025Q42026-02-260.4900.4920.33396.6097.566
2025Q32025-11-060.5000.5020.31899.7299.547
2025Q22025-08-070.5000.5150.41499.5199.996
2025Q12025-05-080.5200.5500.336101.5102.876
2024Q42025-02-270.5700.6210.583103107.026
2024Q32024-11-070.6600.6420.596109.75107.676
2024Q22024-08-080.6300.6220.661104.1994.056
2024Q12024-05-090.6300.6470.59099.1092.976
2023Q42024-03-010.6700.6620.700100.7597.525
2026Q4--0.437--87.546
2027Q1--0.467--89.425
2027Q2--0.480--91.095
2027Q3--0.482--91.645

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY2.6702.6613.110367.74364.89
2024FY2.4802.5392.432416.08420.09
2025FY2.0102.0201.400397.29398.08
2026FY-1.841--351.92
2027FY-1.917--363.9
2028FY-1.941--333.49

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0950387.5486.7790.00
2026Q4S2026-11-0651188.8286.7792.33
2026Q4S2026-11-0551089.0086.5092.33
2026Q4S2026-10-2651089.0086.5092.33
2026Q4S2026-10-2151189.0086.5092.33
2026Q4S2026-09-1950288.7886.5091.22
2026Q4S2026-08-1250388.7886.5091.22
2026Q4S2026-08-1150289.0886.5091.22
2026Q4S2026-08-0751189.5786.5093.70
2026Q4S2026-07-2341090.4788.4893.70
2026Q4S2026-07-2240089.9888.4891.74
2026Q4S2026-06-0743089.9888.4891.74
2026Q4S2026-06-0153090.2088.4891.74
2026Q4S2026-05-1753090.3288.4891.74

Estimate history

EPS, annual-660.542.422.670.793.112.4321.3990.049
Period2019202020212022202320242025TTM
EPS, quarterly0.5960.5830.3360.4140.3180.333-0.0530.094-0.325
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual024.057121.631230.796366.337397.158386.993289.77
Period2019202020212022202320242025TTM
Sales, quarterly98.286102.036101.39399.33399.34286.92375.05780.56747.226
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual0.00215.02456.83870.53783.27988.51186.27683.685
Period2019202020212022202320242025MRQ
Shares, quarterly89.00988.51188.0286.96386.81186.27685.33684.50483.685
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue289.77386.99397.16366.34230.80121.6324.060.00
Total Expenses155.66128.9058.5722.44115.0717.362.041.16
Operating Income134.11258.09338.59343.90115.72104.2722.02-1.16
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes4.84122.09215.56231.0148.5483.2518.30-1.16
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income4.84122.09215.56231.0148.5483.2518.30-1.16
Net Income From Continuing Operations4.84122.09215.56231.0148.5483.2518.30-1.16
Net Income4.84122.09215.56231.0148.5483.2518.30-1.16
EPS (Recurring)0.061.402.433.110.792.672.42-660.54
EPS (Basic, Before Extraordinaries)0.051.402.433.110.792.672.42-660.54
EPS (Diluted)0.051.402.433.110.792.672.42-660.54
Non-Operating Income (Expense)-0.060.14-0.100.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio285.71285.718.118.37----
Price To Sales Ratio3.953.724.61-----
Gross Margin80.2081.0384.1186.4086.6282.6381.64-
Operating Margin46.2866.6985.2593.8750.1485.7391.54-
Net Margin1.6731.5554.2863.0621.0368.4576.06-
Shares Outstanding83.6986.2888.5183.2870.5456.8415.020.00
Market Capitalization1,166.221,166.221,833.991,893.46----

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue47.2380.5775.0686.9299.3499.33101.39102.04
Total Expenses41.3340.5948.8924.8637.8228.7037.5317.10
Operating Income5.9039.9826.1662.0761.5270.6463.8684.94
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-27.307.93-4.5128.7327.6036.1029.6751.63
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-27.307.93-4.5128.7327.6036.1029.6751.63
Net Income From Continuing Operations-27.307.93-4.5128.7327.6036.1029.6751.63
Net Income-27.307.93-4.5128.7327.6036.1029.6751.63
EPS (Recurring)-0.320.09-0.050.330.320.410.340.58
EPS (Basic, Before Extraordinaries)-0.320.09-0.050.330.320.410.340.58
EPS (Diluted)-0.320.09-0.050.330.320.410.340.58
Non-Operating Income (Expense)-0.02-0.03-0.010.00-0.020.17-0.01-0.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio285.7114.949.979.988.348.608.218.11
Price To Sales Ratio3.953.753.323.673.474.074.354.60
Gross Margin80.1480.4479.6380.5280.8880.8881.7584.29
Operating Margin12.4949.6234.8671.4161.9371.1162.9983.24
Net Margin-57.829.84-6.0133.0527.7836.3429.2650.60
Shares Outstanding83.6984.5085.3486.2886.8186.9688.0288.51
Market Capitalization1,166.221,281.641,195.351,430.651,396.311,631.381,766.451,833.99

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments94.4172.3769.7081.2274.1511.260.04
Short Term Receivables26.8831.0229.1023.6619.892.360.00
Investment Securities0.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.00
Investments3,771.553,791.493,193.562,873.592,387.37636.980.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.00
Other Intangible Assets27.2617.1314.377.6611.866.201.43
Total Assets3,920.103,912.023,306.732,986.122,493.27656.811.46
Total Debt2,086.671,973.481,496.031,523.471,249.85333.850.00
Long Term Debt2,086.671,973.481,496.031,523.471,249.85333.850.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Other Liabilities85.3396.3889.5565.3454.8421.342.59
Total Liabilities2,172.012,069.861,585.581,588.821,304.69355.192.59
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity1,748.091,842.161,721.151,397.311,188.59301.62-1.12
Total Shareholders Equity1,748.091,842.161,721.151,397.311,188.59301.62-1.12
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity1,748.091,842.161,721.151,397.311,188.59301.62-1.12
Total Liabilities & Stockholders Equity3,920.103,912.023,306.732,986.122,493.27656.811.46
Book Value Per Share20.2620.8120.6719.8120.9120.08-640.54
Tangible Book Value Per Share20.2620.8120.6719.8120.9120.08-640.54
Price to Book Ratio0.750.991.02----
Return on Assets3.125.977.341.775.295.56-
Return on Equity6.8012.1014.823.7511.1712.18-
Return on Invested Capital3.185.657.181.663.412.88-
Quick Ratio1.421.071.101.601.720.640.10
Current Ratio1.421.071.101.601.720.640.10

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Funds from Operations137.04151.28199.88186.47119.1664.558.35-1.16
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital3.003.321.58-0.692.433.134.081.16
Cash from Operating Activities140.04154.60201.47185.78121.5967.6912.430.00
Capital Expenditures0.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments233.760.30-575.01-269.60-551.43-1,728.98-625.780.00
Purchase of Investments-599.23-771.59-1,232.20-632.10-945.21-2,113.46-714.660.00
Sale Or Maturity of Investments833.00771.89657.19362.49393.78384.4988.880.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities233.760.30-575.01-269.60-551.43-1,728.98-625.780.00
Cash Dividends Paid-162.98-184.03-169.08-110.50-85.75-38.22-3.740.00
Change in Capital Stock-49.10-42.1377.83222.75254.59854.60297.250.04
Repurchase of Common Pref Stock-48.94-41.96-18.060.000.000.000.000.00
Sale of Common Pref Stock-0.16-0.1695.89222.75254.59854.60297.250.04
Proceedsfrom Stock Options-0.16-0.1695.89222.75254.59854.60297.250.04
Issuance or Reduction of Debt, Net-128.4597.78473.36-39.94268.06907.80331.070.00
Change in Long Term Debt-128.4597.79473.36-39.94268.06907.80331.07-
Issuance of Long Term Debt839.291,544.791,185.36398.061,552.911,505.80609.57-
Reduction of Long Term Debt-967.75-1,447.00-712.00-438.00-1,284.85-598.00-278.50-
Net Financing Active Other Cash Flow-4.52-4.53-5.910.000.000.000.000.00
Other Financing Activities Uses-4.52-4.53-5.910.000.000.000.000.00
Cash from Financing Activities-345.06-132.90376.1972.31436.901,724.18624.580.04
Exchange Rate Effect-0.130.040.01-----
Net Change in Cash28.6222.042.67-11.517.0662.8911.230.04
Free Cash Flow140.04154.60201.47185.78121.5967.6912.430.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow--56.55-----

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments104.1580.17100.5194.4175.5279.63
Short Term Receivables34.2056.9734.2626.8844.7325.43
Investments3,304.063,451.743,575.883,771.553,775.803,785.50
Investment in Unconsolidated Affiliates127.49102.5493.070.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets18.1319.3021.0827.2636.2331.34
Total Assets3,588.023,710.743,824.803,920.103,932.283,921.89
Total Debt1,903.391,981.902,053.052,086.672,072.402,050.25
Long Term Debt1,903.391,981.902,053.052,086.672,072.402,050.25
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities114.5180.9781.2885.3388.2781.34
Total Liabilities2,017.902,062.872,134.342,172.012,160.672,131.59
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,570.131,647.871,690.471,748.091,771.611,790.30
Total Shareholders Equity1,570.131,647.871,690.471,748.091,771.611,790.30
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,570.131,647.871,690.471,748.091,771.611,790.30
Total Liabilities & Stockholders Equity3,588.023,710.743,824.803,920.103,932.283,921.89
Book Value Per Share18.7619.5019.8120.2620.4120.59
Tangible Book Value Per Share18.7619.5019.8120.2620.4120.59
Price to Book Ratio0.750.760.690.810.780.91
Return on Assets0.131.572.273.123.754.50
Return on Equity0.293.485.016.808.009.34
Return on Invested Capital-0.790.22-0.120.750.720.94
Quick Ratio1.211.691.661.421.361.29
Current Ratio1.211.691.661.421.361.29

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations35.3631.1034.0936.5032.4443.23
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.08-1.44-2.626.991.97-2.42
Cash from Operating Activities35.4429.6531.4743.4834.4140.81
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments90.1668.6561.7613.20-12.761.66
Purchase of Investments-75.09-186.40-173.96-163.79-197.95-206.10
Sale Or Maturity of Investments165.24255.05235.72176.99185.20207.76
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities90.1668.6561.7613.20-12.761.66
Cash Dividends Paid-38.03-38.41-43.14-43.41-43.48-44.01
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-12.78-12.50-14.71-9.11-2.88-20.52
Repurchase of Common Pref Stock-12.78-12.50-14.71-8.95-2.88-20.52
Sale of Common Pref Stock0.000.000.00-0.160.000.00
Proceedsfrom Stock Options0.000.000.00-0.160.000.00
Issuance or Reduction of Debt, Net-50.74-63.38-29.2114.8720.6432.27
Change in Long Term Debt-50.74-63.38-29.2114.8720.6432.27
Issuance of Long Term Debt387.7694.86195.79160.87447.64743.27
Reduction of Long Term Debt-438.50-158.25-225.00-146.00-427.00-711.00
Net Financing Active Other Cash Flow-0.09-4.32-0.06-0.05-0.10-0.06
Other Financing Activities Uses-0.09-4.32-0.06-0.05-0.10-0.06
Cash from Financing Activities-101.63-118.61-87.11-37.70-25.82-32.31
Exchange Rate Effect0.01-0.03-0.01-0.10--
Net Change in Cash23.97-20.346.1018.89-4.0410.15
Free Cash Flow35.4429.6531.4743.4834.4140.81

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.90%4.9M82.6M493.00K
2026-10-154.99%4.2M83.4M462.19K
2026-09-304.73%3.9M83.4M443.71K
2026-09-154.85%4.0M83.4M484.98K
2026-08-314.69%3.9M83.4M505.84K
2026-08-144.53%3.8M83.4M535.59K
2026-07-314.57%3.8M83.4M565.07K
2026-07-155.40%4.5M84.1M609.13K
2026-06-305.53%4.7M84.1M654.68K
2026-06-154.66%3.9M84.1M674.76K
2026-05-294.77%4.0M84.1M727.40K
2026-05-154.04%3.4M84.3M775.81K
2026-04-304.09%3.4M84.2M849.19K
2026-04-153.11%2.6M85.1M824.74K
2026-03-313.37%2.9M85.1M857.37K
2026-03-132.76%2.4M85.1M901.74K
2026-02-271.87%1.6M85.1M863.38K
2026-02-131.82%1.6M86.3M853.68K
2026-01-300.67%0.6M86.5M787.62K
2026-01-150.61%0.5M86.5M836.89K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call7.006.308.000.005.3740.000.000.924-0.0610.003
call8.005.306.900.004.7930.000.000.909-0.0590.003
call9.004.505.600.003.4740.000.000.892-0.0560.004
call10.003.504.600.002.8870.000.000.870-0.0520.005
call11.002.503.802.702.66250.000.000.840-0.0480.005
call12.001.702.351.651.4541760.000.795-0.0420.006
call13.000.751.700.701.43912.000.000.698-0.0380.008
call14.000.000.750.300.9259.000.000.504-0.0410.009
call15.000.000.150.080.40586.000.000.208-0.0190.006
call16.000.000.050.000.5840.000.000.085-0.0100.004
call17.000.000.750.000.8280.000.000.067-0.0130.003
call18.000.000.750.001.0030.000.000.057-0.0140.002
call19.000.000.750.001.1630.000.000.051-0.0150.002
call20.000.000.750.001.3100.000.000.046-0.0150.002
call21.000.000.750.001.4460.000.000.042-0.0160.002
call22.000.000.750.001.5730.000.000.040-0.0160.002
call23.000.000.750.001.6930.000.000.037-0.0170.002
put7.000.002.150.003.8180.000.00-0.073-0.0650.003
put8.000.002.150.003.2110.000.00-0.087-0.0630.003
put9.000.002.150.002.6720.000.00-0.105-0.0600.004
put10.000.001.950.002.1830.000.00-0.127-0.0560.005
put11.000.002.150.001.7270.000.00-0.157-0.0510.005
put12.000.000.500.091.2914500.00-0.202-0.0450.006
put13.000.002.150.350.8533,0590.00-0.299-0.0420.008
put14.000.100.750.420.8081,5700.00-0.493-0.0440.009
put15.000.203.200.002.0150.000.00-0.789-0.0230.006
put16.001.452.400.001.1120.000.00-0.914-0.0150.003
put17.002.403.600.001.6760.000.00-0.930-0.0160.003
put18.003.204.600.001.9230.000.00-0.940-0.0170.002
put19.004.405.800.002.1460.000.00-0.946-0.0180.002
put20.005.106.800.002.6540.000.00-0.951-0.0180.002
put21.006.307.800.002.8490.000.00-0.954-0.0180.002
put22.007.109.000.003.3220.000.00-0.957-0.0190.002
put23.008.309.800.003.1970.000.00-0.959-0.0190.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-KCurrent report2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-3040-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-09-298-KCurrent report2026-09-26SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-098-KCurrent report2026-07-09SEC
2026-07-068-KCurrent report2026-04-06SEC
2026-07-018-KCurrent report2026-06-29SEC
2026-07-01424B2SEC
2026-06-29FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-06-29497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-06-29424B2SEC
2026-06-028-KCurrent report2026-06-01SEC
2026-05-298-KCurrent report2026-05-26SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-278-KCurrent report2026-04-23SEC
2026-04-23DEFR14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-17DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-17DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-01SEC
2026-04-068-KCurrent report2026-04-06SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-02-268-KCurrent report2026-02-26SEC
2026-02-2610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-12SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03339.91K500
2026-020000
2026-010000
2025-120000
2025-1160.00K200

Institutional holders

Manager% owned
MORGAN STANLEY18.55%
UBS Group AG3.30%
VAN ECK ASSOCIATES CORP2.38%
Generali Asset Management SPA SGR2.18%
Lunate Capital Ltd1.57%
Russell Investments Group, Ltd.1.30%
TWO SIGMA INVESTMENTS, LP1.05%
Muzinich & Co., Inc.1.05%
ARES MANAGEMENT LLC0.91%
Ensign Peak Advisors, Inc0.88%

Funds

Fund% owned
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND27.07%
PGIM Short-Term Corporate Bond Fund24.75%
PIMCO Total Return Fund21.41%
PIMCO Total Return Portfolio17.70%
VANGUARD TOTAL BOND MARKET INDEX FUND11.07%
Angel Oak Multi-Strategy Income Fund9.23%
VANGUARD TOTAL BOND MARKET II INDEX FUND7.08%
Angel Oak UltraShort Income ETF5.98%
Weitz Core Plus Income Fund5.90%
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF5.90%

OakChart. MSDL. Cached 15 minutes.