NCDL · Nuveen Churchill Direct Lending Corp.
$12.30
-0.34 (-2.69%)
At close · Jul 29
Market Cap
$624.25M
Shares
49.39M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NCDL
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF | — | 793,394 | $10,210,981 | 2.35% | Long | 2026-02-28 | |
| VanEck BDC Income ETF | — | 515,527 | $6,557,503 | 0.45% | Long | 2026-03-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 175,377 | $2,230,795 | 2.33% | Long | 2026-03-31 | |
| Special Opportunities Fund, Inc. | SPE | 115,776 | $1,472,671 | 0.88% | Long | 2026-03-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 52,154 | $681,131 | 1.99% | Long | 2026-05-31 | |
| Invesco BuyBack AchieversTM ETF | — | 41,115 | $601,512 | 0.04% | Long | 2026-04-30 | |
| Mercer Opportunistic Fixed Income Fund | — | 36,565 | $465,107 | 0.02% | Long | 2026-03-31 | |
| Virtus Private Credit Strategy ETF | — | 24,246 | $354,719 | 1.07% | Long | 2026-04-30 | |
| Virtus AlphaSimplex Global Alternatives Fund | — | 2,587 | $32,907 | 0.05% | Long | 2026-03-31 |
Showing 1–9 of 9 positions