Nuveen Churchill Direct LendNCDL
13F holders, Q2 2025 (June 30)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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $16.7M |
| Exits | 19 | $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.