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Blue Owl Capital Holdings LP

Position in NCDL — Nuveen Churchill Direct Lending Corp.

CIK 1858703 New York, NY

Position in NCDL

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$27,266,922
-$1,329,048 QoQ
Shares Held
2,143,626
0.0% QoQ
Ownership
4.34%
of shares outstanding
% of Portfolio
7.56%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2024
7 quarters on record

Common Shares in NCDL Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

Blue Owl Capital Holdings LP holds $49,885,396 across 2 Asset Management names. NCDL ranks #1 (54.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NCDL
Nuveen Churchill Direct Lending Corp.
This page
2,143,626 $27,266,922

All Filings in NCDL

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7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $27,266,922 2,143,626
2025-12-31 $28,595,970 2,143,626
2025-09-30 $42,663,431 3,091,553
2025-06-30 $65,400,363 4,039,553
2025-03-31 $68,591,609 4,039,553
2024-12-31 $67,783,699 4,039,553
2024-09-30 $70,369,013 4,039,553