BI Asset Management Fondsmaeglerselskab A/S
Position in NCDL — Nuveen Churchill Direct Lending Corp.
CIK 1778131
KOBENHAVN, G7
Position in NCDL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$367,892
-$1,610,347 QoQ
Shares Held
29,621
-81.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 68 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $126,353,799 across 44 Asset Management names. NCDL ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
138,249 | $63,423,111 | |
| 2 | SEIC |
Sei Investments Co
|
160,582 | $14,084,647 | |
| 3 | BLK |
BlackRock, Inc.
|
8,713 | $8,378,072 | |
| 4 | KKR |
KKR & Co. Inc.
|
89,514 | $8,215,594 | |
| 5 | FHI |
Federated Hermes, Inc.
|
117,639 | $6,496,025 | |
| 6 | TROW |
Price T Rowe Group Inc
|
47,634 | $5,415,509 | |
| 7 | APO |
Apollo Global Management, Inc.
|
40,400 | $4,779,724 | |
| 8 | STT |
State Street Corp
|
15,650 | $2,654,240 |
All Filings in NCDL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,892 | 29,621 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,978,239 | 155,522 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $2,007,349 | 150,476 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $374,656 | 27,149 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $427,836 | 26,426 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $435,010 | 25,619 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||