Van Eck Associates Corp Morgan Stanley Direct Lending Fund Transaction History

Van Eck Associates Corp

  • $77.4 Billion
  • Q1 2025
Number of Shares
1,878,466
Previous 1,922,174 2.27%
Holding current value
$37.5 Million
Previous $39.7 Million 5.59%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-43,708 Reduced 2.27%
1,878,466 $37.5 Million
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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