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Disclosery

DG Capital Management, LLC: MSDL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DG Capital Management, LLC on MSDL, newest first. How the timeline and the estimate are built.

DG Capital Management, LLC held 475,537 MSDL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 475,537 shares
    Change vs previous 13F -100,000 shares

    2.49% of the 13F portfolio, value $7,190,119.

    13F-HR 0001512716-26-000011 filed by DG Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 575,537 shares
    Change vs previous 13F not available

    3.47% of the 13F portfolio, value $8,034,497.

    13F-HR 0001512716-26-000009 filed by DG Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).