SEC 13F Intelligence

Tt Capital Management LLC / MSDL

Tt Capital Management LLC’s Morgan Stanley Direct Lendin Position

Does Tt Capital Management LLC own Morgan Stanley Direct Lendin (MSDL)? Yes — 332.5K shares worth $5M (+3.83% of its 13F portfolio) as of Q1 2026, up from 302.9K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
332.5K
% of Portfolio
+3.83%
Quarters Held
6
currently held

Position History MSDL

Reported value by quarter
Q4 ’24: $972,474Q4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $5MQ3 ’25Q4 ’25: $5MQ4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026332.5K$5M+3.83%
Q4 2025302.9K$5M+3.98%
Q3 2025297.6K$5M+3.66%
Q2 2025237.8K$4M+3.61%
Q1 2025198.8K$4M+3.34%
Q4 202446.0K$972,474+0.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tt Capital Management LLC’s full portfolio or all institutional holders of MSDL.