Nuveen Churchill Direct LendNCDL

13F holders, Q1 2024 (March 31)
24holders
2famous investors
$18.04avg. 13F price*

At the end of Q1 2024, 24 institutions reported holding Nuveen Churchill Direct Lend (NCDL) in their 13F filings. The largest holders were Nuveen Asset Management, LLC ($30.0M), Callodine Capital Management, LP ($4.4M) and Confluence Investment Management LLC ($1.9M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2024

InstitutionsTotal Value
New Positions24$49.2M
Exits0$0

Ownership 24 holders

Nuveen Asset Management, LLC 0.01% New 1,662,050 $30.0M
Callodine Capital Management, LP 1.08% New 245,669 $4.4M
Confluence Investment Management LLC 0.03% New 103,017 $1.9M
Monashee Investment Management LLC 0.21% New 95,963 $1.7M
Morgan Stanley 0.00% New 82,136 $1.5M
Merit Financial Group, LLC 0.03% New 82,772 $1.5M
Millennium Management 0.00% New 73,656 $1.3M
Marshall Wace, LLP 0.00% New 68,974 $1.2M
Ares Management LLC 0.02% New 58,448 $1.1M
Balyasny Asset Management L.P. 0.00% New 58,148 $1.1M
Capstone Investment Advisors, LLC 0.03% New 40,670 $735K
Teacher Retirement System of Texas 0.00% New 30,000 $542K
Hennion & Walsh Asset Management, Inc. 0.03% New 27,995 $506K
UBS Group AG 0.00% New 27,472 $496K
Point72 (DIFC) Ltd 0.03% — 20,033 $362K
Qube Research & Technologies Ltd 0.00% New 17,579 $317K
Wealth Enhancement Advisory Services, LLC 0.00% New 17,386 $314K
Citadel Advisors 0.00% New 11,688 $211K
JPMorgan Chase & Co. 0.00% New 10,692 $193K
Bank of America Corp. 0.00% New 5,000 $90K
Cubist Systematic Strategies, LLC 0.00% New 4,661 $84K
Wells Fargo & Company 0.00% New 3,250 $59K
Tower Research Capital LLC (TRC) 0.00% New 401 $7K
Farther Finance Advisors, LLC 0.00% New 125 $2K

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