Nuveen Churchill Direct LendNCDL
13F holders, Q1 2025 (March 31)80holders −1
16new positions
18sold out
4famous investors
$16.99avg. 13F price*
At the end of Q1 2025, 80 institutions reported holding Nuveen Churchill Direct Lend (NCDL) in their 13F filings, down 1 from Q4 2024. 16 opened new positions and 18 sold out. The largest holders were Blue Owl Capital Holdings LP ($68.6M), Corient Private Wealth LP ($42.5M) and Morgan Stanley ($8.6M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.1M |
| Exits | 18 | $23.1M |
All 13F filers, Q4 2024 → Q1 2025: 2,067,117 shares bought and 2,355,828 shares sold, net −288,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Blue Owl Capital Holdings LP | 22.18% | No change | 4,039,553 | $68.6M |
| Corient Private Wealth LP | 0.07% | Reduce -7.6% | 2,505,031 | $42.5M |
| Morgan Stanley | 0.00% | Add +62.8% | 506,752 | $8.6M |
| Callodine Capital Management, LP | 1.41% | Add +42.7% | 500,000 | $8.5M |
| Nuveen, LLC | 0.00% | — | 488,341 | $8.3M |
| Two Sigma Advisers, LP | 0.02% | Add +3839.9% | 437,329 | $7.4M |
| Two Sigma Investments, LP | 0.02% | Add +184.3% | 435,441 | $7.4M |
| Renaissance Technologies | 0.01% | Add +62.2% | 434,600 | $7.4M |
| Snowden Capital Advisors LLC | 0.23% | Reduce -4.5% | 400,640 | $7.0M |
| Stifel Financial Corp. | 0.01% | Reduce -23.2% | 389,547 | $6.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +364.4% | 342,773 | $5.8M |
| Opal Wealth Advisors, LLC | 1.78% | Reduce -14.8% | 340,892 | $5.8M |
| Wells Fargo & Company | 0.00% | Add +27.0% | 339,999 | $5.8M |
| Millennium Management | 0.01% | Reduce -30.2% | 305,852 | $5.2M |
| Hennion & Walsh Asset Management, Inc. | 0.22% | Add +40.4% | 297,087 | $5.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.3% | 228,603 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Add +23.6% | 221,373 | $3.8M |
| Marshall Wace, LLP | 0.00% | Reduce -24.1% | 183,072 | $3.1M |
| UBS Group AG | 0.00% | Reduce -1.7% | 171,670 | $2.9M |
| GraniteShares Advisors LLC | 1.70% | Add +6.5% | 156,645 | $2.7M |
| Trexquant Investment LP | 0.02% | Reduce -4.3% | 125,041 | $2.1M |
| Confluence Investment Management LLC | 0.03% | Add +0.4% | 119,108 | $2.0M |
| Aprio Wealth Management, LLC | 0.24% | Add +0.8% | 112,471 | $1.9M |
| Ares Management LLC | 0.11% | Reduce -18.0% | 109,156 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -21.5% | 102,304 | $1.7M |
| Merit Financial Group, LLC | 0.02% | Add +0.8% | 84,467 | $1.4M |
| Adams Asset Advisors, LLC | 0.20% | Add +165.7% | 82,394 | $1.4M |
| Tranquility Partners, LLC | 0.48% | Reduce -11.1% | 72,823 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -19.8% | 60,930 | $1.0M |
| Procyon Advisors, LLC | 0.06% | Reduce -5.1% | 60,454 | $1.0M |
| Accurate Wealth Management, LLC | 0.16% | Reduce -14.9% | 56,255 | $824K |
| World Investment Advisors | 0.02% | No change | 43,297 | $735K |
| Hudson Value Partners, LLC | 0.27% | No change | 42,954 | $729K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -8.6% | 42,644 | $724K |
| Neuberger Berman Group LLC | 0.00% | New | 39,611 | $673K |
| Elevation Point Wealth Partners, LLC | 0.05% | Reduce -3.5% | 37,366 | $634K |
| Verition Fund Management LLC | 0.00% | New | 34,501 | $586K |
| Dudley Capital Management, LLC | 0.31% | Add +5.2% | 33,862 | $575K |
| Beacon Bridge Wealth Partners, LLC | 0.23% | Reduce -62.6% | 32,432 | $551K |
| Cresset Asset Management, LLC | 0.00% | New | 30,634 | $537K |
| Balyasny Asset Management L.P. | 0.00% | Add +1.7% | 29,724 | $505K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 29,582 | $502K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 28,934 | $491K |
| Acadian Asset Management LLC | 0.00% | Reduce -67.5% | 28,840 | $487K |
| Gsa Capital Partners LLP | 0.04% | Reduce -10.1% | 25,798 | $438K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 25,619 | $435K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 24,880 | $422K |
| LPL Financial LLC | 0.00% | Add +19.8% | 24,649 | $419K |
| Virtus Investment Advisers, LLC | 0.09% | New | 20,015 | $340K |
| Gotham Asset Management | 0.00% | New | 20,000 | $340K |
| GW Henssler & Associates Ltd. | 0.02% | New | 19,002 | $323K |
| XTX Topco Ltd | 0.02% | Add +48.0% | 18,125 | $308K |
| Dover Advisors, LLC | 0.13% | Add +6.5% | 16,500 | $289K |
| Modera Wealth Management, LLC | 0.00% | Add +3.2% | 16,936 | $288K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -3.0% | 16,900 | $287K |
| Sei Investments Co. | 0.00% | Reduce -9.0% | 16,760 | $285K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 16,412 | $279K |
| Family Office Research LLC | 0.13% | Reduce -43.9% | 15,959 | $271K |
| Cerity Partners LLC | 0.00% | No change | 13,213 | $230K |
| Hurley Capital, LLC | 0.17% | No change | 13,045 | $222K |
| Catalina Capital Group, LLC | 0.14% | Reduce -4.1% | 12,645 | $215K |
| Entropy Technologies, LP | 0.02% | Add +6.8% | 12,025 | $204K |
| Vestia Personal Wealth Advisors | 0.15% | No change | 10,986 | $187K |
| Aigen Investment Management, LP | 0.03% | New | 10,663 | $181K |
| Virtu Financial LLC | 0.01% | New | 10,511 | $178K |
| OneAscent Wealth Management LLC | 0.07% | No change | 10,183 | $173K |
| Oxford Asset Management LLP | 0.08% | New | 10,039 | $170K |
| BlackRock, Inc. | 0.00% | Reduce -4.3% | 8,311 | $141K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -4.1% | 7,200 | $122K |
| Graybill Wealth Management, LTD. | 0.04% | — | 6,747 | $115K |
| Citigroup Inc. | 0.00% | Add +121.2% | 6,485 | $110K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -17.5% | 4,545 | $78K |
| NewEdge Advisors, LLC | 0.00% | Add +2.8% | 3,393 | $58K |
| Royal Bank of Canada | 0.00% | Add +9.1% | 2,400 | $41K |
| Signaturefd, LLC | 0.00% | No change | 959 | $16K |
| Comerica Bank | 0.00% | New | 600 | $10K |
| Richards, Merrill & Peterson, Inc. | 0.00% | No change | 500 | $8K |
| Geneos Wealth Management Inc. | 0.00% | New | 252 | $4K |
| Montag A & Associates Inc. | 0.00% | New | 232 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.8% | 7 | $119 |
"% of holder's portfolio" is NCDL's weight in each manager's 13F, not the share of Nuveen Churchill Direct Lend the manager owns.