Trexquant Investment LP
Position in NCDL — Nuveen Churchill Direct Lending Corp.
CIK 1633445
STAMFORD, CT
Position in NCDL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,574,667
-$82,047 QoQ
Shares Held
202,411
+1.6% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NCDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $214,796,571 across 43 Asset Management names. NCDL ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
282,672 | $32,504,453 | |
| 2 | AMP |
Ameriprise Financial Inc
|
57,010 | $25,335,244 | |
| 3 | ARCC |
Ares Capital Corp
|
1,036,648 | $18,680,396 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
1,973,280 | $18,016,046 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
383,507 | $15,520,528 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,384,405 | $15,311,519 | |
| 7 | BLK |
BlackRock, Inc.
|
15,037 | $14,461,233 | |
| 8 | MAIN |
Main Street Capital CORP
|
142,490 | $7,546,270 |
All Filings in NCDL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,574,667 | 202,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,656,714 | 199,154 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,043,241 | 148,061 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,454,274 | 151,592 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,123,196 | 125,041 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,191,954 | 130,629 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||