Current Market Value 23,167,049
Current Holdings 53
Most Recent File Date 2021-08-25
Total Filings on Record 6
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MSLEX - Senior Loan Portfolio Class IS . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-08-25 2021-06-30 NPORT-P 53 23,167
2021-05-27 2021-03-31 NPORT-P 180 52,645
2021-02-25 2020-12-31 NPORT-P 162 51,915
2020-11-24 2020-09-30 NPORT-P 144 48,838
2020-08-28 2020-06-30 NPORT-P 128 47,319
2020-05-27 2020-03-31 NPORT-P 115 50,627