Van Eck Associates Corp Morgan Stanley Direct Lending Fund Transaction History

Van Eck Associates Corp

  • $78.1 Billion
  • Q4 2024
Number of Shares
1,922,174
Previous 1,850,319 3.88%
Holding current value
$39.7 Million
Previous $36.2 Million 9.73%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
N/A
71,855 Added 3.88%
1,922,174 $39.7 Million
Q3 2024

Oct 29, 2024
BUY
N/A
70,076 Added 3.94%
1,850,319 $36.2 Million
Q2 2024

Jul 31, 2024
BUY
N/A
250,167 Added 16.35%
1,780,243 $38.9 Million
Q1 2024

Apr 30, 2024
BUY
N/A
1,530,076 New
1,530,076 $0
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