Van Eck Associates Corp Morgan Stanley Direct Lending Fund Transaction History

Van Eck Associates Corp

1,967,697

Previous 1,919,449 2.51%

$31.6 Million

Previous $35.9 Million 11.95%

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	N/A	48,248 Added 2.51%	1,967,697 $31.6 Million
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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