Nuveen Churchill Direct Lending Corp. - NCDL

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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$195.3M
QoQ value delta ($000)
-$61K (-0.03%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
15,712,791
QoQ shares delta
+1,787 (+0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Blue Owl Capital Holdings LP 26,623 2,143,626 4.01%
Corient Private Wealth LP 20,034 1,613,098 0.03%
UBS Group AG 12,392 997,794 0.0%
ARES MANAGEMENT LLC 11,908 958,826 0.52%
BROWN BROTHERS HARRIMAN & CO 11,450 921,978 0.05%
Invesco Ltd. 11,094 893,252 0.0%
VAN ECK ASSOCIATES CORP 9,537 767,952 0.01%
Opal Wealth Advisors, LLC 7,877 634,271 1.7%
Diameter Capital Partners LP 7,509 604,645 0.61%
TWO SIGMA INVESTMENTS, LP 6,858 552,184 0.0%
Cresset Asset Management, LLC 5,955 465,308 0.02%
MORGAN STANLEY 5,669 456,477 0.0%
Hennion & Walsh Asset Management, Inc. 5,498 442,680 0.16%
Callodine Capital Management, LP 4,948 398,400 0.32%
Centurion Wealth Management LLC 3,878 312,308 0.93%
STIFEL FINANCIAL CORP 3,808 306,647 0.0%
Bulldog Investors, LLP 3,117 251,034 0.69%
WELLS FARGO & COMPANY/MN 3,011 242,483 0.0%
Nuveen, LLC 2,816 226,765 0.0%
BANK OF AMERICA CORP /DE/ 2,763 222,515 0.0%
GraniteShares Advisors LLC 2,506 201,777 1.61%
AMERIPRISE FINANCIAL INC 2,214 178,339 0.0%
Saba Capital Management, L.P. 2,207 177,776 0.06%
Adams Asset Advisors, LLC 1,642 132,279 0.19%
Trexquant Investment LP 1,623 130,728 0.01%