BNP PARIBAS ARBITRAGE, SA
Position in NCDL — Nuveen Churchill Direct Lending Corp.
CIK 1166588
NEW YORK, NY
Position in NCDL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$20,352
-$992 QoQ
Shares Held
1,600
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NCDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,192,801,079 across 112 Asset Management names. NCDL ranks #82 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
245,102 | $235,717,043 | |
| 2 | BX |
Blackstone Inc.
|
1,401,949 | $161,210,115 | |
| 3 | AMP |
Ameriprise Financial Inc
|
256,094 | $113,808,173 | |
| 4 | APO |
Apollo Global Management, Inc.
|
986,993 | $109,970,760 | |
| 5 | STT |
State Street Corp
|
859,878 | $108,826,159 | |
| 6 | KKR |
KKR & Co. Inc.
|
865,876 | $80,093,530 | |
| 7 | RJF |
Raymond James Financial Inc
|
532,319 | $77,074,468 | |
| 8 | PFG |
Principal Financial Group Inc
|
566,364 | $51,035,060 |
All Filings in NCDL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,352 | 1,600 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,344 | 1,600 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $33,120 | 2,400 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,389 | 827 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $50 | 3 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||