NCDL institutional holders

NUVEEN CHURCHILL DIRECT LEND · 13F, 2026Q2

Managers holding68
Shares held15,711,004
Reported value$195.4m
Quarter flows13 new, 19 added, 24 trimmed, 12 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Blue Owl Capital Holdings LP2,143,626$26.6m4.0%
Corient Private Wealth LP1,613,098$20.0m0.0%
UBS Group AG997,794$12.4m0.0%
ARES MANAGEMENT LLC958,826$11.9m0.5%
BROWN BROTHERS HARRIMAN & CO921,978$11.5m0.1%
Invesco Ltd.893,252$11.1m0.0%
VAN ECK ASSOCIATES CORP767,952$9.5m0.0%
Opal Wealth Advisors, LLC634,271$7.9m1.7%
Diameter Capital Partners LP604,645$7.5m0.6%
TWO SIGMA INVESTMENTS, LP552,184$6.9m0.0%
Cresset Asset Management, LLC465,308$6.0m0.0%
MORGAN STANLEY456,477$5.7m0.0%
Hennion & Walsh Asset Management, Inc.442,680$5.5m0.2%
Callodine Capital Management, LP398,400$4.9m0.3%
Centurion Wealth Management LLC312,308$3.9m0.9%
STIFEL FINANCIAL CORP306,647$3.8m0.0%
Bulldog Investors, LLP251,034$3.1m0.7%
WELLS FARGO & COMPANY/MN242,483$3.0m0.0%
Nuveen, LLC226,765$2.8m0.0%
BANK OF AMERICA CORP /DE/222,515$2.8m0.0%
GraniteShares Advisors LLC201,777$2.5m1.6%
AMERIPRISE FINANCIAL INC178,339$2.2m0.0%
Saba Capital Management, L.P.177,776$2.2m0.1%
Adams Asset Advisors, LLC132,279$1.6m0.2%
Trexquant Investment LP130,728$1.6m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("NCDL"). NCDL price history · All 13F data

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