Nuveen Churchill Direct Lending Corp. - NCDL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | History | No change | 2,143,626 | 27,266 | 7.33% | 8.82% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 1,732,619 | 22,038 | 0.03% | 0.03% | 2 | -172,144 | -9.04% | Q1 2026 | May 15, 2026 |
| Diameter Capital Partners LP | History | Added to | 1,379,361 | 17,545 | 1.64% | 1.49% | 3 | +158,561 | 12.99% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 921,978 | 11,727 | 0.06% | 0.02% | 4 | +582,000 | 171.19% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 893,537 | 11,365 | 0.0% | 0.0% | 5 | +151,241 | 20.37% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 682,133 | 8,676 | 0.0% | 0.0% | 6 | -6,917 | -1.0% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 630,747 | 8,023 | 0.01% | 0.01% | 7 | +157,682 | 33.33% | Q1 2026 | May 15, 2026 |
| Opal Wealth Advisors, LLC | History | Added to | 625,215 | 7,952 | 1.8% | 1.92% | 8 | +73,241 | 13.27% | Q1 2026 | Apr 14, 2026 |
| ARES MANAGEMENT LLC | History | Added to | 574,838 | 7,311 | 0.48% | 0.27% | 9 | +214,008 | 59.31% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 513,617 | 6,533 | 0.0% | 0.01% | 10 | -325,526 | -38.79% | Q1 2026 | May 15, 2026 |
| Callodine Capital Management, LP | History | Reduced | 450,000 | 5,724 | 0.4% | 0.59% | 11 | -99,369 | -18.09% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 430,034 | 5,470 | 0.18% | 0.22% | 12 | -49,323 | -10.29% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 390,100 | 5,203 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 369,431 | 4,699 | 0.0% | 0.0% | 14 | -93,476 | -20.19% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 335,747 | 4,270 | 0.0% | 0.0% | 15 | -16,800 | -4.77% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 311,270 | 3,959 | 0.0% | 0.0% | 16 | -40,289 | -11.46% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Added to | 226,765 | 2,884 | 0.0% | 0.0% | 17 | +7,357 | 3.35% | Q1 2026 | Apr 30, 2026 |
| Bulldog Investors, LLP | History | Added to | 224,822 | 2,859 | 0.64% | 0.52% | 18 | +51,410 | 29.65% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 207,545 | 2,640 | 0.0% | 0.0% | 19 | +57,531 | 38.35% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 202,411 | 2,574 | 0.02% | 0.02% | 20 | +3,257 | 1.64% | Q1 2026 | May 15, 2026 |
| GraniteShares Advisors LLC | History | Reduced | 175,377 | 2,230 | 1.61% | 1.58% | 21 | -20,064 | -10.27% | Q1 2026 | Apr 23, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 155,522 | 1,978 | 0.02% | 0.02% | 22 | +5,046 | 3.35% | Q1 2026 | Apr 16, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 152,024 | 1,933 | 0.0% | 0.0% | 23 | +33,918 | 28.72% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 147,909 | 1,881 | 0.0% | 0.0% | 24 | +27,970 | 23.32% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 125,622 | 1,597 | 0.0% | 0.0% | 25 | +2,601 | 2.11% | Q1 2026 | May 15, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 116,409 | 1,480 | 0.08% | 0.09% | 26 | +1,356 | 1.18% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 112,037 | 1,425 | 0.0% | 0.0% | 27 | +73,297 | 189.2% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 95,252 | 1,270 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| JANE STREET GROUP, LLC | History | New | 97,707 | 1,242 | 0.0% | — | 29 | +97,707 | New | Q1 2026 | May 12, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 92,957 | 1,182 | 1.2% | 4.36% | 30 | -459,847 | -83.18% | Q1 2026 | May 11, 2026 |
| Adams Asset Advisors, LLC | History | Added to | 91,021 | 1,157 | 0.13% | 0.15% | 31 | +3,326 | 3.79% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 87,341 | 1,144 | 0.0% | 0.0% | 32 | -48,780 | -35.84% | Q1 2026 | Apr 08, 2026 |
| NewEdge Wealth, LLC | History | Added to | 89,776 | 1,141 | 0.01% | 0.0% | 33 | +59,777 | 199.26% | Q1 2026 | May 13, 2026 |
| Almitas Capital LLC | History | No change | 70,160 | 892 | 0.2% | 0.21% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 69,785 | 887 | 0.0% | 0.0% | 35 | -1,747 | -2.44% | Q1 2026 | May 14, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 68,743 | 874 | 0.01% | 0.01% | 36 | -4,146 | -5.69% | Q1 2026 | Apr 01, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 59,077 | 751 | 0.0% | 0.0% | 37 | +9,049 | 18.09% | Q1 2026 | Apr 27, 2026 |
| Lido Advisors, LLC | History | Added to | 53,788 | 705 | 0.0% | 0.0% | 38 | +8,932 | 19.91% | Q1 2026 | May 13, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 51,074 | 687 | 0.08% | 0.06% | 39 | +18,215 | 55.43% | Q1 2026 | Apr 22, 2026 |
| Cresset Asset Management, LLC | History | Added to | 46,908 | 615 | 0.0% | 0.0% | 40 | +489 | 1.05% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | No change | 43,297 | 550 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Procyon Advisors, LLC | History | No change | 39,584 | 503 | 0.02% | 0.03% | 42 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Hudson Value Partners, LLC | History | No change | 37,720 | 479 | 0.14% | 0.15% | 43 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Beacon Bridge Wealth Partners, LLC | History | No change | 32,432 | 412 | 0.14% | 0.14% | 44 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 28,562 | 363 | 0.1% | 0.1% | 45 | +1,107 | 4.03% | Q1 2026 | May 14, 2026 |
| QTR Family Wealth, LLC | History | Reduced | 25,324 | 355 | 0.15% | 0.16% | 46 | -244 | -0.95% | Q1 2026 | Apr 15, 2026 |
| NewGen Asset Management Ltd | History | New | 27,900 | 354 | 0.14% | — | 47 | +27,900 | New | Q1 2026 | May 08, 2026 |
| NOTTINGHAM ADVISORS, INC. | History | New | 24,195 | 307 | 0.04% | — | 48 | +24,195 | New | Q1 2026 | Apr 17, 2026 |
| Gotham Asset Management, LLC | History | No change | 20,000 | 254 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 19,224 | 244 | 0.0% | — | 50 | +19,224 | New | Q1 2026 | May 15, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Reduced | 18,324 | 233 | 0.01% | 0.01% | 51 | -678 | -3.57% | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 17,242 | 226 | 0.01% | 0.01% | 52 | +562 | 3.37% | Q1 2026 | May 14, 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | History | Reduced | 17,750 | 225 | 0.1% | 0.13% | 53 | -5,350 | -23.16% | Q1 2026 | May 05, 2026 |
| Virtu Financial LLC | History | Reduced | 15,112 | 192 | 0.01% | 0.02% | 54 | -26,613 | -63.78% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | No change | 14,798 | 188 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Prota Financial, LLC | History | No change | 12,240 | 155 | 0.11% | 0.12% | 56 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| LPL Financial LLC | History | Reduced | 12,119 | 154 | 0.0% | 0.0% | 57 | -21,189 | -63.62% | Q1 2026 | May 06, 2026 |
| AlphaQuest LLC | History | No change | 9,690 | 129 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,796 | 63 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 4,820 | 61 | 0.0% | 0.0% | 60 | +500 | 11.57% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,869 | 49 | 0.0% | 0.0% | 61 | -1,379 | -26.28% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,600 | 20 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,300 | 17 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 945 | 12 | 0.0% | — | 66 | +945 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 945 | 12 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | No change | 959 | 12 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | New | 705 | 8 | 0.0% | — | 67 | +705 | New | Q1 2026 | May 15, 2026 |
| Osbon Capital Management LLC | History | New | 312 | 3 | 0.0% | — | 68 | +312 | New | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 100 | 1 | 0.0% | — | 70 | +100 | New | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,831 | -100.0% | Q1 2026 | Apr 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,027 | -100.0% | Q1 2026 | May 15, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -36,045 | -100.0% | Q1 2026 | Apr 23, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.15% | — | -27,834 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -25,370 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,836 | -100.0% | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -22,937 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,562 | -100.0% | Q1 2026 | May 15, 2026 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,843 | -100.0% | Q1 2026 | May 06, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,472 | -100.0% | Q1 2026 | May 13, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,218 | -100.0% | Q1 2026 | May 01, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,285 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -10,894 | -100.0% | Q1 2026 | May 15, 2026 |
| Atlatl Advisers LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,851 | -100.0% | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,073 | -100.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,763 | -100.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,404 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 26 | 0 | — | 0.0% | — | -1,296 | -98.03% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 21, 2026 |