Van Eck Associates Corp Morgan Stanley Direct Lending Fund Transaction History

Van Eck Associates Corp

  • $88.3 Billion
  • Q2 2025
Number of Shares
1,919,449
Previous 1,878,466 2.18%
Holding current value
$35.9 Million
Previous $37.5 Million 4.16%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
40,983 Added 2.18%
1,919,449 $35.9 Million
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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