NUVEEN CHURCHILL DIRECT LEND (NCDL) Top Institutional Shareholders

NUVEEN CHURCHILL DIRECT LEND (NCDL) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $185.45M in NCDL holdings during the latest filing period.

Blue Owl Capital Holdings Lp is currently the largest disclosed institutional shareholder of NCDL tracked by InsiderSet, reporting ownership valued at approximately $27.27M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $26.28M, representing an estimated loss of -3.62% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 69% of the total disclosed NCDL value among the investors covered in this analysis. Major shareholders include Blue Owl Capital Holdings Lp, Corient Private Wealth Llc, Diameter Capital Partners Lp, and several other long-term asset managers with concentrated positions in NUVEEN CHURCHILL DIRECT LEND (NCDL).

This page ranks the largest institutional NCDL shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

66

Total Reported Value

$185.45M

Largest Holder

Blue Owl Capital Holdings Lp

Largest Position

$27.27M

Insider Transactions (90d)

0

Latest Filing Quarter

Q1 2026

New Institutional Positions

89

Funds Exiting Positions

0

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NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Blue Owl Capital Holdings Lp7.33%2,143,626$27,266,923$26,280,855-$986,068-3.62%
Corient Private Wealth Llc0.03%1,732,619$22,038,914$21,241,909-$797,005-3.62%
Diameter Capital Partners Lp3.36%1,379,361$17,545,472$16,910,966-$634,506-3.62%
Brown Brothers Harriman & Co0.06%921,978$11,727,560$11,303,450-$424,110-3.62%
Invesco Ltd.0.00%893,537$11,365,791$10,954,764-$411,027-3.62%
Ubs Group Ag0.00%682,133$8,676,732$8,362,951-$313,781-3.62%
Two Sigma Investments, Lp0.01%630,747$8,023,102$7,732,958-$290,144-3.62%
Opal Wealth Advisors, Llc1.80%625,215$7,952,732$7,665,136-$287,596-3.62%
Ares Management Llc0.48%574,838$7,311,939$7,047,514-$264,425-3.62%
Callodine Capital Management, Lp0.40%450,000$5,724,000$5,517,000-$207,000-3.62%
Hennion & Walsh Asset Management, Inc.0.18%430,034$5,470,032$5,272,217-$197,815-3.62%
Morgan Stanley0.00%369,431$4,699,164$4,529,224-$169,940-3.62%
Stifel Financial Corp0.00%335,747$4,270,702$4,116,258-$154,444-3.62%
Wells Fargo & Company/Mn0.00%311,270$3,959,360$3,816,170-$143,190-3.62%
Nuveen, Llc0.00%226,765$2,884,451$2,780,139-$104,312-3.62%
Bulldog Investors, Llp0.64%224,822$2,859,736$2,756,318-$103,418-3.62%
Ameriprise Financial Inc0.00%207,545$2,640,851$2,544,502-$96,349-3.65%
Trexquant Investment Lp0.02%202,411$2,574,668$2,481,559-$93,109-3.62%
Graniteshares Advisors Llc1.61%175,377$2,230,795$2,150,122-$80,673-3.62%
Renaissance Technologies LLCJim Simons0.00%152,024$1,933,745$1,863,814-$69,931-3.62%
Bank Of America Corp0.00%147,909$1,881,400$1,813,364-$68,036-3.62%
Goldman Sachs Group Inc0.00%125,622$1,597,912$1,540,126-$57,786-3.62%
Aprio Wealth Management, Llc0.08%116,409$1,480,726$1,427,174-$53,552-3.62%
Millennium Management Llc0.00%112,037$1,425,111$1,373,574-$51,537-3.62%
Vise Technologies, Inc.0.02%95,252$1,270,662$1,167,790-$102,872-8.10%
Jane Street Group, Llc0.00%97,707$1,242,833$1,197,888-$44,945-3.62%
Closed-End Fund Advisors, Inc.1.20%92,957$1,182,413$1,139,653-$42,760-3.62%
Adams Asset Advisors, Llc0.13%91,021$1,157,787$1,115,917-$41,870-3.62%
Wealth Enhancement Advisory Services, Llc0.00%87,341$1,144,167$1,070,801-$73,366-6.41%
Newedge Wealth, Llc0.01%89,776$1,141,953$1,100,654-$41,299-3.62%
Almitas Capital Llc0.20%70,160$892,435$860,162-$32,273-3.62%
Neuberger Berman Group Llc0.00%69,785$887,665$855,564-$32,101-3.62%
Confluence Investment Management Llc0.01%68,743$874,410$842,789-$31,621-3.62%
Commonwealth Equity Services, Llc0.00%59,077$751,460$724,284-$27,176-3.62%
Lido Advisors, Llc0.00%53,788$705,084$659,441-$45,643-6.47%
Accurate Wealth Management, Llc0.08%51,074$687,967$626,167-$61,800-8.98%
Cresset Asset Management, Llc0.00%46,908$615,437$575,092-$40,345-6.56%
World Investment Advisors0.01%43,297$550,738$530,821-$19,917-3.62%
Procyon Advisors, Llc0.02%39,584$503,508$485,300-$18,208-3.62%
Hudson Value Partners, Llc0.14%37,720$479,798$462,447-$17,351-3.62%
Beacon Bridge Wealth Partners, Llc0.14%32,432$412,535$397,616-$14,919-3.62%
Virtus Investment Advisers, Llc0.10%28,562$363,309$350,170-$13,139-3.62%
Qtr Family Wealth, Llc0.15%25,324$355,042$310,472-$44,570-12.55%
Newgen Asset Management Ltd0.22%27,900$354,888$342,054-$12,834-3.62%
Prota Financial, Llc0.12%24,480$318,975$300,125-$18,850-5.91%
Nottingham Advisors, Inc.0.04%24,195$307,763$296,631-$11,132-3.62%
Gotham Asset Management, Llc0.00%20,000$254,400$245,200-$9,200-3.62%
Brevan Howard Capital Management Lp0.00%19,224$244,529$235,686-$8,843-3.62%
Gw Henssler & Associates Ltd0.01%18,324$233,082$224,652-$8,430-3.62%
Snowden Capital Advisors Llc0.01%17,242$226,217$211,387-$14,830-6.56%

Frequently asked questions about NCDL

  • Who owns the most NCDL stock?

    The largest holders of NCDL are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for NUVEEN CHURCHILL DIRECT LEND (NCDL).

  • Is NCDL widely held by superinvestors?

    Many widely followed stocks like NCDL appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly NCDL is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.