Van Eck Associates Corp Morgan Stanley Direct Lending Fund Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024
Number of Shares
1,850,319
Previous 1,780,243 3.94%
Holding current value
$36.2 Million
Previous $38.9 Million 6.96%
% of portfolio
0.05%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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