MORGAN STANLEY DIRECT LENDIN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 207,172 | 989,127 | +781,955 | 0.21 | 0.91 | +0.69 | buy |
| Americana Partners, LLC | 378,154 | 538,983 | +160,829 | 0.24 | 0.26 | +0.02 | buy |
| Muzinich & Co., Inc. | 455,631 | 584,621 | +128,990 | 3.90 | 3.64 | -0.25 | buy |
| Generali Asset Management SPA SGR | 1,761,950 | 1,829,964 | +68,014 | 0.75 | 0.63 | -0.12 | buy |
| TT Capital Management LLC | 237,762 | 297,559 | +59,797 | 3.61 | 3.66 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 150,143 | 198,538 | +48,395 | 0.11 | 0.12 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,845 | 53,885 | +25,040 | 0.01 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 90,516 | 109,633 | +19,117 | 0.24 | 0.23 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 16,791 | 32,323 | +15,532 | 0.04 | 0.09 | +0.05 | buy |
| Fiduciary Group, LLC | 10,629 | 24,355 | +13,726 | 0.02 | 0.03 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 20,380 | 30,302 | +9,922 | 0.13 | 0.14 | +0.01 | buy |
| Sciencast Management LP | 11,236 | 14,736 | +3,500 | 0.04 | 0.04 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 44,000 | 46,000 | +2,000 | 0.08 | 0.07 | -0.01 | buy |
| Global Strategic Investment Solutions, LLC | 17,234 | 18,360 | +1,126 | 0.03 | 0.03 | -0.01 | buy |
| SFMG, LLC | 258,445 | 259,345 | +900 | 0.36 | 0.29 | -0.07 | buy |
| Icon Wealth Advisors, LLC | 16,006 | 16,422 | +416 | 0.02 | 0.02 | -0.00 | buy |
| Fountainhead AM, LLC | 59,231 | 59,064 | -167 | 0.16 | 0.12 | -0.04 | sell |
| Legacy Capital Wealth Partners, LLC | 71,091 | 70,827 | -264 | 0.30 | 0.25 | -0.06 | sell |
| Samalin Investment Counsel, LLC | 11,547 | 10,977 | -570 | 0.08 | 0.06 | -0.02 | sell |
| LM Advisors LLC | 56,842 | 55,784 | -1,058 | 0.14 | 0.13 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 21,922 | 20,722 | -1,200 | 0.03 | 0.03 | -0.01 | sell |
| Opal Wealth Advisors, LLC | 17,844 | 14,630 | -3,214 | 0.09 | 0.07 | -0.03 | sell |
| EVERPAR ADVISORS LLC | 28,609 | 25,130 | -3,479 | 0.24 | 0.16 | -0.08 | sell |
| DENALI ADVISORS LLC | 86,581 | 71,968 | -14,613 | 0.17 | 0.13 | -0.04 | sell |
| MQS Management LLC | 29,732 | 14,096 | -15,636 | 0.31 | 0.13 | -0.17 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 86,943 | 70,848 | -16,095 | 0.02 | 0.02 | -0.01 | sell |
| Naviter Wealth, LLC | 180,325 | 161,329 | -18,996 | 0.43 | 0.31 | -0.12 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 159,100 | 120,900 | -38,200 | 0.83 | 0.49 | -0.34 | sell |