Nuveen Churchill Direct LendNCDL
13F holders, Q4 2025 (December 31)84holders +6
16new positions
13sold out
4famous investors
$13.35avg. 13F price*
At the end of Q4 2025, 84 institutions reported holding Nuveen Churchill Direct Lend (NCDL) in their 13F filings, up 6 from Q3 2025. 16 opened new positions and 13 sold out. The largest holders were Blue Owl Capital Holdings LP ($28.6M), Corient Private Wealth LP ($25.4M) and Diameter Capital Partners LP ($16.3M). 4 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $23.1M |
| Exits | 13 | $5.6M |
All 13F filers, Q3 2025 → Q4 2025: 3,741,525 shares bought and 2,433,191 shares sold, net +1,308,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Blue Owl Capital Holdings LP | 8.91% | Reduce -30.7% | 2,143,626 | $28.6M |
| Corient Private Wealth LP | 0.03% | Reduce -17.8% | 1,904,763 | $25.4M |
| Diameter Capital Partners LP | 1.82% | New | 1,220,800 | $16.3M |
| Van Eck Associates Corp. | 0.01% | Add +14.6% | 839,143 | $11.2M |
| Invesco Ltd. | 0.00% | Add +2179.2% | 742,296 | $9.9M |
| UBS Group AG | 0.00% | Add +40.0% | 689,050 | $9.2M |
| Closed-End Fund Advisors, Inc. | 4.36% | — | 552,804 | $7.4M |
| Opal Wealth Advisors, LLC | 1.92% | Add +5.0% | 551,974 | $7.4M |
| Callodine Capital Management, LP | 0.59% | Reduce -4.1% | 549,369 | $7.3M |
| Hennion & Walsh Asset Management, Inc. | 0.22% | Add +14.5% | 479,357 | $6.4M |
| Two Sigma Investments, LP | 0.01% | Add +44.4% | 473,065 | $6.3M |
| Morgan Stanley | 0.00% | Reduce -13.3% | 462,907 | $6.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -5.4% | 390,100 | $5.2M |
| Ares Management LLC | 0.28% | Add +188.3% | 360,830 | $4.8M |
| Stifel Financial Corp. | 0.00% | Reduce -5.2% | 352,547 | $4.7M |
| Wells Fargo & Company | 0.00% | Reduce -6.8% | 351,559 | $4.7M |
| Brown Brothers Harriman & Co. | 0.02% | Add +213.1% | 339,978 | $4.5M |
| Nuveen, LLC | 0.00% | No change | 219,408 | $2.9M |
| Trexquant Investment LP | 0.02% | Add +34.5% | 199,154 | $2.7M |
| GraniteShares Advisors LLC | 1.58% | Add +6.7% | 195,441 | $2.6M |
| Bulldog Investors, LLP | 0.52% | New | 173,412 | $2.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +454.3% | 150,476 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.2% | 150,014 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.1% | 136,121 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -51.0% | 123,021 | $1.6M |
| Bank of America Corp. | 0.00% | Add +28.1% | 119,939 | $1.6M |
| Renaissance Technologies | 0.00% | Reduce -11.4% | 118,106 | $1.6M |
| Aprio Wealth Management, LLC | 0.09% | Add +0.8% | 115,053 | $1.5M |
| Vise Technologies, Inc. | 0.02% | New | 95,252 | $1.3M |
| Adams Asset Advisors, LLC | 0.16% | No change | 87,695 | $1.2M |
| Confluence Investment Management LLC | 0.01% | Reduce -6.3% | 72,889 | $972K |
| Neuberger Berman Group LLC | 0.00% | Reduce -10.3% | 71,532 | $954K |
| Almitas Capital LLC | 0.21% | New | 70,160 | $936K |
| Commonwealth Equity Services, LLC | 0.00% | Add +42.4% | 50,028 | $667K |
| Cresset Asset Management, LLC | 0.00% | Add +15.4% | 46,419 | $640K |
| Lido Advisors, LLC | 0.00% | No change | 44,856 | $639K |
| Merit Financial Group, LLC | 0.00% | No change | 45,831 | $611K |
| World Investment Advisors | 0.01% | No change | 43,297 | $578K |
| Virtu Financial LLC | 0.02% | Add +181.2% | 41,725 | $557K |
| Procyon Advisors, LLC | 0.03% | No change | 39,584 | $528K |
| Susquehanna International Group, LLP | 0.00% | Add +253.6% | 39,027 | $521K |
| Millennium Management | 0.00% | Reduce -71.6% | 38,740 | $517K |
| Hudson Value Partners, LLC | 0.15% | No change | 37,720 | $503K |
| MQS Management LLC | 0.28% | Reduce -17.6% | 36,045 | $481K |
| Accurate Wealth Management, LLC | 0.06% | Reduce -42.1% | 32,859 | $445K |
| LPL Financial LLC | 0.00% | Reduce -33.1% | 33,308 | $444K |
| Beacon Bridge Wealth Partners, LLC | 0.14% | No change | 32,432 | $433K |
| NewEdge Wealth, LLC | 0.00% | New | 29,999 | $400K |
| VARCOV Co. | 0.15% | — | 27,834 | $371K |
| Virtus Investment Advisers, LLC | 0.10% | Reduce -2.0% | 27,455 | $366K |
| QTR Family Wealth, LLC | 0.16% | Add +25.7% | 25,568 | $361K |
| Quadrature Capital Ltd | 0.00% | Reduce -14.7% | 25,370 | $338K |
| Citadel Advisors | 0.00% | New | 24,836 | $331K |
| Dudley Capital Management, LLC | 0.14% | Reduce -12.5% | 23,100 | $308K |
| Whipplewood Advisors, LLC | 0.20% | New | 22,937 | $306K |
| Quent Capital, LLC | 0.02% | New | 20,000 | $267K |
| Gotham Asset Management | 0.00% | No change | 20,000 | $267K |
| Nomura Holdings Inc. | 0.00% | New | 19,562 | $261K |
| GW Henssler & Associates Ltd. | 0.01% | No change | 19,002 | $253K |
| Modera Wealth Management, LLC | 0.00% | Add +3.1% | 18,843 | $251K |
| Quantbot Technologies LP | 0.01% | New | 17,472 | $233K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -89.3% | 16,680 | $230K |
| Cerity Partners LLC | 0.00% | No change | 14,798 | $197K |
| Mutual Advisors, LLC | 0.00% | New | 13,218 | $176K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.00% | New | 12,285 | $164K |
| Prota Financial, LLC | 0.12% | — | 12,240 | $163K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -50.6% | 10,894 | $145K |
| Atlatl Advisers LLC | 0.06% | Add +1.6% | 10,851 | $145K |
| Rhumbline Advisers | 0.00% | New | 10,000 | $133K |
| AlphaQuest LLC | 0.01% | Reduce -1.0% | 9,690 | $129K |
| NewEdge Advisors, LLC | 0.00% | Add +31.2% | 6,073 | $81K |
| Quadrant Capital Group LLC | 0.00% | No change | 5,763 | $77K |
| Royal Bank of Canada | 0.00% | Add +1.6% | 5,248 | $70K |
| Global Retirement Partners, LLC | 0.00% | Reduce -21.8% | 4,796 | $64K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -58.9% | 4,320 | $58K |
| Aquatic Capital Management LLC | 0.00% | Reduce -64.2% | 3,404 | $45K |
| BNP Paribas Financial Markets | 0.00% | Reduce -33.3% | 1,600 | $21K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,300 | $17K |
| Signaturefd, LLC | 0.00% | No change | 959 | $13K |
| Comerica Bank | 0.00% | Add +37.5% | 945 | $13K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 661 | $9K |
| Sound Income Strategies, LLC | 0.00% | New | 200 | $3K |
| Citigroup Inc. | 0.00% | Reduce -99.8% | 35 | $467 |
| Essential Partners LLC | 0.00% | New | 30 | $400 |
"% of holder's portfolio" is NCDL's weight in each manager's 13F, not the share of Nuveen Churchill Direct Lend the manager owns.