MORGAN STANLEY DIRECT LENDIN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 100,000 | 412,000 | +312,000 | 0.09 | 0.38 | +0.28 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 764,543 | 1,052,351 | +287,808 | 0.60 | 0.73 | +0.14 | buy |
| AMERICAN FINANCIAL GROUP INC | 531,500 | 631,500 | +100,000 | 3.18 | 3.27 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 258,929 | 287,383 | +28,454 | 0.15 | 0.13 | -0.01 | buy |
| Fosun International Ltd | 221,872 | 240,374 | +18,502 | 0.85 | 0.84 | -0.01 | buy |
| Naviter Wealth, LLC | 122,478 | 140,627 | +18,149 | 0.27 | 0.25 | -0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,001 | 26,001 | +16,000 | 0.02 | 0.03 | +0.02 | buy |
| Fiduciary Group, LLC | 24,029 | 36,924 | +12,895 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 76,982 | 86,033 | +9,051 | 0.27 | 0.25 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 129,751 | 133,731 | +3,980 | 0.02 | 0.02 | +0.00 | buy |
| Adams Asset Advisors, LLC | 111,397 | 114,432 | +3,035 | 0.24 | 0.18 | -0.06 | buy |
| Clear Harbor Asset Management, LLC | 13,910 | 16,440 | +2,530 | 0.02 | 0.02 | +0.00 | buy |
| COWA, LLC | 13,436 | 15,636 | +2,200 | 0.07 | 0.06 | -0.01 | buy |
| Muzinich & Co., Inc. | 766,451 | 767,802 | +1,351 | 3.97 | 3.75 | -0.22 | buy |
| Fountainhead AM, LLC | 17,220 | 17,742 | +522 | 0.42 | 0.22 | -0.20 | buy |
| KELLEHER FINANCIAL ADVISORS | 9,906 | 10,170 | +264 | 0.04 | 0.04 | -0.00 | buy |
| Global Strategic Investment Solutions, LLC | 21,294 | 21,460 | +166 | 0.03 | 0.03 | -0.00 | buy |
| DENALI ADVISORS LLC | 57,793 | 57,757 | -36 | 0.11 | 0.09 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 72,156 | 67,321 | -4,835 | 0.02 | 0.01 | -0.00 | sell |
| GraniteShares Advisors LLC | 159,184 | 142,844 | -16,340 | 1.59 | 1.44 | -0.16 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 130,500 | 104,600 | -25,900 | 0.54 | 0.42 | -0.11 | sell |
| SFMG, LLC | 238,045 | 208,725 | -29,320 | 0.26 | 0.20 | -0.06 | sell |
| Liberty Mutual Group Asset Management Inc. | 359,773 | 204,770 | -155,003 | 0.56 | 0.23 | -0.34 | sell |
| Americana Partners, LLC | 551,776 | 257,184 | -294,592 | 0.25 | 0.09 | -0.16 | sell |