Nuveen Churchill Direct LendNCDL

13F holders, Q2 2025 (June 30)
72holders −8
11new positions
19sold out
3famous investors
$16.20avg. 13F price*

At the end of Q2 2025, 72 institutions reported holding Nuveen Churchill Direct Lend (NCDL) in their 13F filings, down 8 from Q1 2025. 11 opened new positions and 19 sold out. The largest holders were Blue Owl Capital Holdings LP ($65.4M), Corient Private Wealth LP ($38.3M) and Van Eck Associates Corp. ($14.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions11$16.7M
Exits19$9.9M

All 13F filers, Q1 2025 → Q2 2025: 1,952,949 shares bought and 2,467,368 shares sold, net −514,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 72 holders

Blue Owl Capital Holdings LP 21.22% No change 4,039,553 $65.4M
Corient Private Wealth LP 0.05% Reduce -5.6% 2,365,432 $38.3M
Van Eck Associates Corp. 0.02% New 870,250 $14.1M
Callodine Capital Management, LP 0.88% Add +5.0% 525,000 $8.5M
Opal Wealth Advisors, LLC 2.24% Add +46.3% 498,655 $8.1M
Two Sigma Advisers, LP 0.02% Add +11.2% 486,100 $7.9M
UBS Group AG 0.00% Add +158.6% 443,937 $7.2M
Morgan Stanley 0.00% Reduce -13.1% 440,357 $7.1M
Wells Fargo & Company 0.00% Add +9.5% 372,291 $6.0M
Two Sigma Investments, LP 0.01% Reduce -14.6% 372,103 $6.0M
Stifel Financial Corp. 0.01% Reduce -4.5% 372,047 $6.0M
Hennion & Walsh Asset Management, Inc. 0.24% Add +23.9% 368,064 $6.0M
Nuveen, LLC 0.00% Reduce -55.1% 219,408 $3.6M
GraniteShares Advisors LLC 1.66% Add +6.7% 167,084 $2.7M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -53.8% 158,336 $2.6M
Ameriprise Financial Inc. 0.00% Reduce -30.2% 154,573 $2.5M
Trexquant Investment LP 0.03% Add +21.2% 151,592 $2.5M
Goldman Sachs Group Inc. 0.00% Reduce -34.1% 150,740 $2.4M
Ares Management LLC 0.10% Add +14.7% 125,156 $2.0M
Renaissance Technologies 0.00% Reduce -71.5% 123,700 $2.0M
Aprio Wealth Management, LLC 0.21% Add +0.8% 113,432 $1.8M
Confluence Investment Management LLC 0.02% Reduce -20.6% 94,589 $1.5M
Acadian Asset Management LLC 0.00% Add +224.8% 93,658 $1.5M
Adams Asset Advisors, LLC 0.21% Add +9.4% 90,151 $1.5M
Bank of America Corp. 0.00% Add +41.2% 86,036 $1.4M
Tranquility Partners, LLC 0.49% Add +15.8% 84,333 $1.4M
Millennium Management 0.00% Reduce -72.8% 83,225 $1.3M
HRT Financial LP 0.00% New 65,257 $1.1M
Neuberger Berman Group LLC 0.00% Add +53.4% 60,742 $983K
Accurate Wealth Management, LLC 0.15% Add +0.8% 56,719 $965K
Royal Bank of Canada 0.00% Add +2033.1% 51,194 $829K
LPL Financial LLC 0.00% Add +100.1% 49,325 $799K
Magnetar Financial LLC 0.00% New 47,766 $773K
Procyon Advisors, LLC 0.07% Reduce -21.2% 47,613 $771K
Merit Financial Group, LLC 0.01% Reduce -44.9% 46,526 $753K
World Investment Advisors 0.02% No change 43,297 $701K
Hudson Value Partners, LLC 0.24% No change 42,954 $695K
Snowden Capital Advisors LLC 0.02% Reduce -90.7% 37,357 $622K
Cresset Asset Management, LLC 0.00% Add +17.6% 36,026 $599K
Commonwealth Equity Services, LLC 0.00% Add +41.2% 35,129 $569K
Dudley Capital Management, LLC 0.27% Reduce -2.4% 33,062 $535K
Y-Intercept (Hong Kong) Ltd 0.01% Add +100.0% 32,820 $531K
Beacon Bridge Wealth Partners, LLC 0.21% No change 32,432 $525K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Add +3.1% 26,426 $428K
Virtus Investment Advisers, LLC 0.12% Add +12.2% 22,453 $364K
Lido Advisors, LLC 0.00% New 21,000 $349K
Citigroup Inc. 0.00% Add +224.6% 21,052 $341K
Gotham Asset Management 0.00% No change 20,000 $324K
GW Henssler & Associates Ltd. 0.02% No change 19,002 $308K
Sei Investments Co. 0.00% Add +11.4% 18,678 $302K
Modera Wealth Management, LLC 0.00% Add +3.5% 17,523 $284K
Elevation Point Wealth Partners, LLC 0.02% Reduce -56.2% 16,376 $265K
Family Office Research LLC 0.12% Add +1.3% 16,167 $262K
XTX Topco Ltd 0.01% Reduce -21.8% 14,166 $229K
Cerity Partners LLC 0.00% No change 13,213 $220K
Vestia Personal Wealth Advisors 0.12% No change 10,986 $178K
Atlatl Advisers LLC 0.08% New 10,681 $173K
OneAscent Wealth Management LLC 0.06% No change 10,183 $165K
Catalina Capital Group, LLC 0.11% Reduce -20.6% 10,040 $163K
Quantbot Technologies LP 0.00% New 9,401 $152K
Sunbelt Securities, Inc. 0.01% Add +4.2% 7,505 $126K
State of Wyoming 0.01% New 6,649 $108K
Farther Finance Advisors, LLC 0.00% Add +0.6% 4,570 $74K
NewEdge Advisors, LLC 0.00% Add +33.0% 4,511 $73K
CIBC Private Wealth Group LLC 0.00% New 1,300 $21K
Signaturefd, LLC 0.00% No change 959 $16K
BNP Paribas Financial Markets 0.00% New 827 $13K
Comerica Bank 0.00% Add +14.5% 687 $11K
Geneos Wealth Management Inc. 0.00% Add +107.1% 522 $8K
Raymond James Financial Inc. 0.00% New 100 $2K
Caitong International Asset Management Co., Ltd 0.00% New 62 $1K
Montag A & Associates Inc. 0.00% Reduce -99.6% 1 $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.