TT Capital Management LLC: MSDL position timeline

TT Capital Management LLC held 343,317 MSDL shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 343,317 shares

   Change vs previous 13F +10,850 shares

   4.04% of the 13F portfolio, value $5,190,953.

   13F-HR 0001172661-26-003036 filed by TT Capital Management LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 332,467 shares

   Change vs previous 13F +29,521 shares

   3.83% of the 13F portfolio, value $4,641,240.

   13F-HR 0001172661-26-001728 filed by TT Capital Management LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 302,946 shares

   Change vs previous 13F +5,387 shares

   3.98% of the 13F portfolio, value $4,992,550.

   13F-HR 0001172661-26-000608 filed by TT Capital Management LLC
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 297,559 shares

   Change vs previous 13F +59,797 shares

   3.66% of the 13F portfolio, value $4,784,755.

   13F-HR 0001172661-25-004619 filed by TT Capital Management LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F/A 237,762 shares

   Change vs previous 13F +38,990 shares

   3.61% of the 13F portfolio, value $4,450,919.

   13F-HR/A 0001172661-25-003732 filed by TT Capital Management LLC
   Filed 2025-08-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 198,772 shares

   Change vs previous 13F +152,792 shares

   3.34% of the 13F portfolio, value $3,967,498.

   13F-HR 0001172661-25-001529 filed by TT Capital Management LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 45,980 shares

   Change vs previous 13F not available

   0.78% of the 13F portfolio, value $972,474.

   13F-HR 0001172661-25-000772 filed by TT Capital Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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