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Nuveen Churchill Direct Lending Corp. hedge fund holdings

NCDLNYSE
$11.02-0.16 (-1.43%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NCDL · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-21.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253230$31.2M$32.4M66Aug 14, 2025
Q3 20253721$15.3M$21.6M75Nov 14, 2025
Q4 20253533$49.9M$13.1M81Feb 14, 2026
Q1 20262335$23.8M$50.9M67May 15, 2026
Q2 20262231$28.5M$22.4M65Aug 14, 2026

Quarterly action breakdown

Q2 2026
65 filers
New position
9
$7.7M+620K sh
Increased
13
$20.8M+1.67M sh
Reduced
22
-$20.3M-1.63M sh
Out / sold
9
-$2.16M-174K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Diameter Capital Partners LPReduce 56.16%-$9.62M$7.51M0.61%Aug 14, 2026
Cresset Asset Management, LLCAdded 891.96%+$5.36M$5.96M0.02%Aug 14, 2026
Ares Management LLCAdded 66.80%+$4.77M$11.9M0.52%Aug 14, 2026
Centurion Wealth Management LLCNew Buy+$3.88M$3.88M0.93%Jul 9, 2026
Van Eck Associates CorpAdded 49.52%+$3.16M$9.54M0.01%Aug 14, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 80.95%-$1.56M$368K0.00%Aug 10, 2026
Bearing Point Capital, LLCNew Buy+$679K$679K0.09%Aug 11, 2026
NewEdge Wealth, LLCReduce 60.76%-$677K$438K0.00%Aug 10, 2026
Callodine Capital Management, LPReduce 11.47%-$641K$4.95M0.32%Aug 14, 2026
Closed-End Fund Advisors, Inc.Added 35.90%+$414K$1.57M1.53%Jul 27, 2026
NewGen Asset Management LtdSell 100%-$355K$00.00%Aug 13, 2026
GraniteShares Advisors LLCAdded 15.05%+$328K$2.51M1.61%Aug 4, 2026
Bulldog Investors, LLPAdded 11.66%+$326K$3.12M0.69%Aug 14, 2026
Nottingham Advisors, Inc.Added 62.65%+$191K$496K0.06%Jul 27, 2026
QTR Family Wealth, LLCReduce 60.42%-$190K$124K0.04%Jul 27, 2026
Hennion & Walsh Asset Management, Inc.Added 2.94%+$157K$5.5M0.16%Jul 8, 2026
Aprio Wealth Management, LLCReduce 9.79%-$141K$1.3M0.06%Jul 24, 2026
Opal Wealth Advisors, LLCAdded 1.45%+$112K$7.88M1.70%Jul 20, 2026
Vise Technologies, Inc.Reduce 9.23%-$109K$1.07M0.01%Aug 11, 2026
Accurate Wealth Management, LLCReduce 14.12%-$92.9K$565K0.05%Jul 15, 2026
Lido Advisors, LLCAdded 6.92%+$47.6K$735K0.00%Aug 7, 2026
Virtus Investment Advisers, LLCReduce 8.34%-$29.6K$325K0.08%Aug 11, 2026
Snowden Capital Advisors LLCAdded 5.12%+$11.3K$232K0.01%Aug 13, 2026
Beacon Bridge Wealth Partners, LLCAdded 2.10%+$8.46K$411K0.12%Aug 5, 2026
GW Henssler & Associates LtdReduce 3.71%-$8.45K$219K0.01%Jul 28, 2026
Sound Income Strategies, LLCSell 100%-$2.54K$00.00%Jul 20, 2026
Confluence Investment Management LLCAdded 0.24%+$2.04K$856K0.01%Jul 1, 2026

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