NCDL · Nuveen Churchill Direct Lending Corp. · Holdings

$12.15 +0.08 (+0.66%) At close · Sep 11

Market Cap

$600.05M

49.39M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 68

Total Value: $195,130,638

Total Shares: 15,711,004

Institutional Ownership Trend

10 quarters

Superinvestors Holding NCDL

All superinvestors →

Joel Greenblatt $248,400

Holder Concentration

Across 68 13F filers · Δ vs Mar 31, 2026

Top Holder

13.6%

−0.4 pts

Top 5

42.2%

−4.2 pts

Top 10

64.2%

−2.1 pts

HHI

561

Broadly held−48

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +0.7%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Cresset Asset Management, LLC	+418,400	465,308
Mid ARES MANAGEMENT LLC	+383,988	958,826
Mega UBS Group AG	+315,661	997,794
Mega VAN ECK ASSOCIATES CORP	+254,335	767,952
Mega MORGAN STANLEY	+87,046	456,477

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Diameter Capital Partners LP	−774,716	604,645
Large BI Asset Management Fondsmaeglerselskab A/S	−125,901	29,621
Large Corient Private Wealth LLC	−119,521	1,613,098
Large RENAISSANCE TECHNOLOGIES LLC	−89,024	63,000
Mega GOLDMAN SACHS GROUP INC	−82,963	42,659

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Centurion Wealth Management LLC	312,308	$3,878,865
Mid Saba Capital Management, L.P.	177,776	$2,207,977
Small BEARING POINT CAPITAL, LLC	54,700	$679,374
Mid Global Retirement Partners, LLC	41,378	$513,914
Mid XTX Topco Ltd	29,633	$368,041

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	112,037	$1,425,110
Mega JANE STREET GROUP, LLC	97,707	$1,242,832
Small NewGen Asset Management Ltd	27,900	$354,888
Mid Brevan Howard Capital Management LP	19,224	$244,529
Mid Virtu Financial LLC	15,112	$192,224

Filter: New 13 Increased 19 Reduced 24 Sold out 12 Unchanged 12

Showing 68 of 68

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Blue Owl Capital Holdings LP

$26,623,834

13.64%

2,143,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Insurance Advisors LLC	2,143,626	$26,623,834	100.0%	Defined

Corient Private Wealth LLC

$20,034,677

10.27%

1,613,098

UBS Group AG

$12,392,599

6.35%

997,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,885	$48,251	0.4%	Defined
UBS AG	977,007	$12,134,426	97.9%	Defined
UBS Switzerland AG	16,902	$209,922	1.7%	Defined

ARES MANAGEMENT LLC

$11,908,618

6.10%

958,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ares Capital Management III LLC	958,826	$11,908,618	100.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$11,450,966

5.87%

921,978

Invesco Ltd.

$11,094,189

5.69%

893,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	893,252	$11,094,189	100.0%	Defined

VAN ECK ASSOCIATES CORP

$9,537,963

4.89%

767,952

Opal Wealth Advisors, LLC

$7,877,645

4.04%

634,271

Diameter Capital Partners LP

$7,509,690

3.85%

604,645

TWO SIGMA INVESTMENTS, LP

$6,858,125

3.51%

552,184

Cresset Asset Management, LLC

$5,779,125

2.96%

465,308

MORGAN STANLEY

$5,669,443

2.91%

456,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	30,100	$373,842	6.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	42,071	$522,521	9.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	384,306	$4,773,080	84.2%	Defined

Hennion & Walsh Asset Management, Inc.

$5,498,085

2.82%

442,680

Callodine Capital Management, LP

$4,948,128

2.54%

398,400

Centurion Wealth Management LLC

$3,878,865

1.99%

312,308

STIFEL FINANCIAL CORP

$3,808,555

1.95%

306,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	2,600	$32,292	0.8%	Defined
1919 Investment Counsel, LLC	304,047	$3,776,263	99.2%	Defined

Bulldog Investors, LLP

$3,117,842

1.60%

251,034

WELLS FARGO & COMPANY/MN

$3,011,638

1.54%

242,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	234,396	$2,911,198	96.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,087	$100,440	3.3%	Defined

Nuveen, LLC

$2,816,421

1.44%

226,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	226,765	$2,816,421	100.0%	Defined

BANK OF AMERICA CORP /DE/

$2,763,636

1.42%

222,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	90,993	$1,130,133	40.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	131,522	$1,633,503	59.1%	Defined

GraniteShares Advisors LLC

$2,506,070

1.28%

201,777

AMERIPRISE FINANCIAL INC

$2,214,970

1.14%

178,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	178,339	$2,214,970	100.0%	Defined

Saba Capital Management, L.P.

$2,207,977

1.13%

177,776

Adams Asset Advisors, LLC

$1,642,905

0.84%

132,279

Trexquant Investment LP

$1,623,641

0.83%

130,728

Closed-End Fund Advisors, Inc.

$1,569,006

0.80%

126,329

Aprio Wealth Management, LLC

$1,304,311

0.67%

105,017

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,089,718

0.56%

87,739

Vise Technologies, Inc.

$1,073,895

0.55%

86,465

Almitas Capital LLC

$871,387

0.45%

70,160

CONFLUENCE INVESTMENT MANAGEMENT LLC

$855,824

0.44%

68,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	52,154	$647,752	75.7%	Defined
Held directly	16,753	$208,072	24.3%	Sole

NEUBERGER BERMAN GROUP LLC

$791,775

0.41%

63,750

RENAISSANCE TECHNOLOGIES LLC

$782,460

0.40%

63,000

COMMONWEALTH EQUITY SERVICES, LLC

$733,736

0.38%

59,077

Lido Advisors, LLC

$714,274

0.37%

57,510

BEARING POINT CAPITAL, LLC

$679,374

0.35%

54,700

Accurate Wealth Management, LLC

$544,766

0.28%

43,862

World Investment Advisors

$537,748

0.28%

43,297

GOLDMAN SACHS GROUP INC

$529,824

0.27%

42,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	42,659	$529,824	100.0%	Defined

Global Retirement Partners, LLC

$513,914

0.26%

41,378

Procyon Advisors, LLC

$491,633

0.25%

39,584

NOTTINGHAM ADVISORS, INC.

$488,764

0.25%

39,353

Hudson Value Partners, LLC

$468,482

0.24%

37,720

NewEdge Wealth, LLC

$437,581

0.22%

35,232

Beacon Bridge Wealth Partners, LLC

$411,263

0.21%

33,113

XTX Topco Ltd

$368,041

0.19%

29,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	29,633	$368,041	100.0%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$367,892

0.19%

29,621

Virtus Investment Advisers, LLC

$325,155

0.17%

26,180

Gotham Asset Management, LLC

$248,400

0.13%

20,000

Snowden Capital Advisors LLC

$225,100

0.12%

18,124

DUDLEY CAPITAL MANAGEMENT, LLC

$220,455

0.11%

17,750

GW HENSSLER & ASSOCIATES LTD

$219,138

0.11%

17,644

Y-Intercept (Hong Kong) Ltd

$202,669

0.10%

16,318

Cerity Partners LLC

$183,791

0.09%

14,798

OSAIC HOLDINGS, INC.

$176,724

0.09%

14,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CW Advisors, LLC	14,229	$176,724	100.0%	Sole

Prota Financial, LLC

$152,020

0.08%

12,240

NOMURA HOLDINGS INC

$149,040

0.08%

12,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	12,000	$149,040	100.0%	Defined

Clearstead Advisors, LLC

$144,606

0.07%

11,643

QTR Family Wealth, LLC

$124,498

0.06%

10,024

BNP PARIBAS ARBITRAGE, SA

$121,355

0.06%

9,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	7,971	$98,999	81.6%	Sole
Held directly	1,800	$22,356	18.4%	Defined

NewEdge Advisors, LLC

$63,006

0.03%

5,073

Arax Advisory Partners

$57,132

0.03%

4,600

PNC FINANCIAL SERVICES GROUP, INC.

$49,059

0.03%

3,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,950	$49,059	100.0%	Defined

BARCLAYS PLC

$41,035

0.02%

3,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,304	$41,035	100.0%	Defined

ROYAL BANK OF CANADA

$20,468

0.01%

1,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,000	$12,420	60.7%	Defined
RBC Dominion Securities Inc.	648	$8,048	39.3%	Defined

Tower Research Capital LLC (TRC)

$3,726

0.00%

300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	300	$3,726	100.0%	Other

FIFTH THIRD BANCORP

$1,800

0.00%

145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	145	$1,800	100.0%	Defined

Caitong International Asset Management Co., Ltd

$186

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	49,690	$632,056	50.9%	Defined
Jane Street Global Trading, LLC	48,017	$610,776	49.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	19,224	$244,529	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,112	$192,224	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	100	$1,272	100.0%	Sole

Key facts CIK 1737924 CUSIP 67090S108 13F (30d) 24 filings 24 filers Visit website