MSDL 无法交付 - 摩根士丹利直接贷款基金

摩根士丹利直接贷款基金
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无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

MSDL / Morgan Stanley Direct Lending Fund 无法交付
日期 价格 数量 价值
2025-07-23 19.79 6,009 118,918.11
2025-07-22 19.60 6,074 119,050.40
2025-07-16 19.36 1,122 21,721.92
2025-07-14 19.25 729 14,033.25
2025-07-09 19.07 551 10,507.57
2025-07-08 18.93 14,636 277,059.48
2025-07-07 19.17 589 11,291.13
2025-06-30 19.22 2,938 56,468.36
2025-06-27 19.28 12,942 249,521.76
2025-06-26 19.11 9,979 190,698.69
2025-06-25 19.12 1,720 32,886.40
2025-06-23 19.34 1,590 30,750.60
2025-06-17 19.26 25,484 490,821.84
2025-06-16 19.45 3,865 75,174.25
2025-06-13 19.48 1,531 29,823.88
2025-06-11 19.53 7,394 144,404.82
2025-06-10 19.64 18,287 359,156.68
2025-06-09 19.46 2,733 53,184.18
2025-06-06 19.43 1,451 28,192.93
2025-06-05 19.49 6,839 133,292.11
2025-06-04 19.63 9,259 181,754.17
2025-06-03 19.51 1,000 19,510.00
2025-05-30 19.69 2,011 39,596.59
2025-05-23 19.30 2,045 39,468.50
2025-05-21 19.86 644 12,789.84
2025-05-19 19.85 486 9,647.10
2025-05-16 19.85 927 18,400.95
2025-05-15 19.63 353 6,929.39
2025-05-13 19.64 2,522 49,532.08
2025-05-12 18.60 499 9,281.40
2025-05-09 19.26 2,240 43,142.40
2025-05-07 19.22 5,373 103,269.06
2025-05-02 19.24 4,155 79,942.20
2025-04-30 19.49 4,298 83,768.02
2025-04-28 19.32 2,591 50,058.12
2025-04-25 19.38 3,083 59,748.54
2025-04-24 19.30 7,402 142,858.60
2025-04-23 19.48 3,721 72,485.08
2025-04-22 19.10 5,122 97,830.20
2025-04-16 19.15 4,219 80,793.85
2025-04-15 19.12 4,577 87,512.24
2025-04-14 18.50 8,964 165,834.00
2025-04-11 18.13 2,253 40,846.89
2025-04-07 18.76 4,707 88,303.32
2025-04-03 20.28 747 15,149.16
2025-04-02 20.38 3,507 71,472.66
2025-03-24 20.73 14,281 296,045.13
2025-03-20 20.57 3,922 80,675.54
2025-03-19 20.63 1,347 27,788.61
2025-03-18 20.51 353 7,240.03
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