Nuveen Churchill Direct LendNCDL

13F holders, Q2 2026 (June 30)
68holders +1
12new positions
11sold out
2famous investors
$12.44avg. 13F price*

At the end of Q2 2026, 68 institutions reported holding Nuveen Churchill Direct Lend (NCDL) in their 13F filings, up 1 from Q1 2026. 12 opened new positions and 11 sold out. The largest holders were Blue Owl Capital Holdings LP ($26.6M), Corient Private Wealth LP ($20.0M) and UBS Group AG ($12.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Nuveen Churchill Direct Lend
CUSIP
67090S108
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 24Q1 2024Q2 2024: 39Q2 2024Q3 2024: 50Q3 2024Q4 2024: 81Q4 2024Q1 2025: 80Q1 2025Q2 2025: 72Q2 2025Q3 2025: 78Q3 2025Q4 2025: 84Q4 2025Q1 2026: 67Q1 2026Q2 2026: 68Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions12$8.0M
Exits11$3.6M

All 13F filers, Q1 2026 → Q2 2026: 2,352,917 shares bought and 1,917,982 shares sold, net +434,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 68 holders

Blue Owl Capital Holdings LP 4.05% No change 2,143,626 $26.6M
Corient Private Wealth LP 0.03% Reduce -6.9% 1,613,098 $20.0M
UBS Group AG 0.00% Add +46.3% 997,794 $12.4M
Ares Management LLC 0.54% Add +66.8% 958,826 $11.9M
Brown Brothers Harriman & Co. 0.05% No change 921,978 $11.5M
Invesco Ltd. 0.00% Reduce -0.0% 893,252 $11.1M
Van Eck Associates Corp. 0.01% Add +49.5% 767,952 $9.5M
Opal Wealth Advisors, LLC 1.70% Add +1.4% 634,271 $7.9M
Diameter Capital Partners LP 0.99% Reduce -56.2% 604,645 $7.5M
Two Sigma Investments, LP 0.01% Reduce -12.5% 552,184 $6.9M
Cresset Asset Management, LLC 0.02% Add +892.0% 465,308 $6.0M
Morgan Stanley 0.00% Add +23.6% 456,477 $5.7M
Hennion & Walsh Asset Management, Inc. 0.16% Add +2.9% 442,680 $5.5M
Callodine Capital Management, LP 0.33% Reduce -11.5% 398,400 $4.9M
Centurion Wealth Management LLC 0.93% New 312,308 $3.9M
Stifel Financial Corp. 0.00% Reduce -8.7% 306,647 $3.8M
Bulldog Investors, LLP 0.69% Add +11.7% 251,034 $3.1M
Wells Fargo & Company 0.00% Reduce -22.1% 242,483 $3.0M
Nuveen, LLC 0.00% No change 226,765 $2.8M
Bank of America Corp. 0.00% Add +50.4% 222,515 $2.8M
GraniteShares Advisors LLC 1.61% Add +15.1% 201,777 $2.5M
Ameriprise Financial Inc. 0.00% Reduce -14.1% 178,339 $2.2M
Saba Capital Management, L.P. 0.07% New 177,776 $2.2M
Adams Asset Advisors, LLC 0.19% Add +45.3% 132,279 $1.6M
Trexquant Investment LP 0.01% Reduce -35.4% 130,728 $1.6M
Closed-End Fund Advisors, Inc. 1.53% Add +35.9% 126,329 $1.6M
Aprio Wealth Management, LLC 0.06% Reduce -9.8% 105,017 $1.3M
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.5% 87,739 $1.1M
Vise Technologies, Inc. 0.01% Reduce -9.2% 86,465 $1.1M
Almitas Capital LLC 0.21% No change 70,160 $871K
Confluence Investment Management LLC 0.01% Add +0.2% 68,907 $856K
Neuberger Berman Group LLC 0.00% Reduce -8.7% 63,750 $792K
Renaissance Technologies 0.00% Reduce -58.6% 63,000 $782K
Lido Advisors, LLC 0.00% Add +6.9% 57,510 $735K
Commonwealth Equity Services, LLC 0.00% No change 59,077 $734K
Bearing Point Capital, LLC 0.09% New 54,700 $679K
Accurate Wealth Management, LLC 0.05% Reduce -14.1% 43,862 $565K
World Investment Advisors 0.01% No change 43,297 $551K
Goldman Sachs Group Inc. 0.00% Reduce -66.0% 42,659 $530K
Global Retirement Partners, LLC 0.01% — 41,378 $514K
Nottingham Advisors, Inc. 0.06% Add +62.6% 39,353 $496K
Procyon Advisors, LLC 0.02% No change 39,584 $492K
Hudson Value Partners, LLC 0.12% No change 37,720 $468K
NewEdge Wealth, LLC 0.00% Reduce -60.8% 35,232 $438K
Beacon Bridge Wealth Partners, LLC 0.12% Add +2.1% 33,113 $411K
XTX Topco Ltd 0.00% New 29,633 $368K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -81.0% 29,621 $368K
Virtus Investment Advisers, LLC 0.08% Reduce -8.3% 26,180 $325K
Gotham Asset Management 0.00% No change 20,000 $248K
Snowden Capital Advisors LLC 0.01% Add +5.1% 18,124 $232K
Dudley Capital Management, LLC 0.09% No change 17,750 $220K
GW Henssler & Associates Ltd. 0.01% Reduce -3.7% 17,644 $219K
Y-Intercept (Hong Kong) Ltd 0.00% New 16,318 $203K
Cerity Partners LLC 0.00% No change 14,798 $184K
Osaic Holdings, Inc. 0.00% New 14,229 $177K
Prota Financial, LLC 0.10% No change 12,240 $155K
Nomura Holdings Inc. 0.00% New 12,000 $149K
Clearstead Advisors, LLC 0.00% New 11,643 $145K
QTR Family Wealth, LLC 0.04% Reduce -60.4% 10,024 $124K
BNP Paribas Financial Markets 0.00% Add +510.7% 9,771 $121K
NewEdge Advisors, LLC 0.00% Reduce -15.0% 5,073 $63K
Arax Advisory Partners 0.00% New 4,600 $57K
PNC Financial Services Group, Inc. 0.00% New 3,950 $49K
Barclays PLC 0.00% New 3,304 $41K
Royal Bank of Canada 0.00% Reduce -57.4% 1,648 $20K
Tower Research Capital LLC (TRC) 0.00% New 300 $4K
Fifth Third Bancorp 0.00% Reduce -84.7% 145 $2K
Caitong International Asset Management Co., Ltd 0.00% Reduce -42.3% 15 $186

"% of holder's portfolio" is NCDL's weight in each manager's 13F, not the share of Nuveen Churchill Direct Lend the manager owns.