Nuveen Churchill Direct Lending NCDL Institutional Ownership

NYSE NCDL

$11.10 -0.14 (-1.25%)

As of: Oct 1, 2026 · 1:02 PM EDT

Institutions by Trading Activity

68 Institutions

Increased 33 48.5%

Unchanged 12 17.6%

Reduced 23 33.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

31.81%

▲+0.97 pp QoQ

Shares Held by Institutions

15.71Mn

of 49.39Mn outstanding

▲+5.14% QoQ

Shares Outstanding

49.39Mn

33.68Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+2 vs prior quarter

Net Shares Added (QoQ)

+768.66K

accumulated since last quarter

Value of Holdings

$176.75Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Nuveen Churchill Direct Lending Corp. (NYSE:NCDL) has 68 institutional investors with active 13F positions as of June 2026.

These investors collectively held 31.8% of Nuveen Churchill Direct Lending's outstanding shares in June 2026, up from 30.8% in March 2026.
They increased total shares held in Nuveen Churchill Direct Lending by 5.14% from the prior quarter, while the number of investors in NCDL decreased 5.56% year over year.
Among the 68 funds, 33 bought more Nuveen Churchill Direct Lending shares, 23 sold down, and 12 held their ground.
In total, institutional investors held 15.71Mn shares in Nuveen Churchill Direct Lending as of June 2026, up by 768.66K shares quarter on quarter, and up 2.08Mn shares year over year.
Blue Owl Capital Holdings LP holds the largest position in NCDL at 2.14Mn shares as of June 30, 2026, or 4.34% of shares outstanding.
The largest buyers of Nuveen Churchill Direct Lending for the quarter ending June 2026 were Cresset Asset Management, LLC (418.4K), ARES MANAGEMENT LLC (383.99K), UBS Group AG (315.66K), Centurion Wealth Management LLC (312.31K), VAN ECK ASSOCIATES CORP (254.34K).
Leading sellers of Nuveen Churchill Direct Lending shares for the quarter ending June 2026 were Diameter Capital Partners LP (774.72K), BI Asset Management Fondsmaeglerselskab A/S (125.9K), Corient Private Wealth LP (119.52K), RENAISSANCE TECHNOLOGIES LLC (89.02K), Goldman Sachs Group Inc (82.96K).
Nuveen Churchill Direct Lending's 10 largest shareholders as of June 2026 include Blue Owl Capital Holdings LP (2.14Mn), Corient Private Wealth LP (1.61Mn), UBS Group AG (997.79K), ARES MANAGEMENT LLC (958.83K), BROWN BROTHERS HARRIMAN & CO (921.98K), Invesco Ltd. (893.25K), VAN ECK ASSOCIATES CORP (767.95K), Opal Wealth Advisors, LLC (634.27K), Diameter Capital Partners LP (604.64K), TWO SIGMA INVESTMENTS, LP (552.18K) per Business Quant data.

Form 13F Holdings

68 Institutional Holders

Report period 30 Jun, 2026

Total shares held 15.71Mn

Of outstanding 31.81%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Blue Owl Capital Holdings LP	0001858703	2,143,626	4.34%	0	0.00%	$26.62Mn
2	Corient Private Wealth LP	0001948780	1,613,098	3.27%	▼119,521	-6.90%	$20.03Mn
3	UBS Group AG	0001610520	997,794	2.02%	▲315,661	+46.28%	$12.39Mn
4	ARES MANAGEMENT LLC	0001259313	958,826	1.94%	▲383,988	+66.80%	$11.91Mn
5	BROWN BROTHERS HARRIMAN & CO	0000014661	921,978	1.87%	0	0.00%	$11.45Mn
6	Invesco Ltd.	0000914208	893,252	1.81%	▼285	-0.03%	$11.09Mn
7	VAN ECK ASSOCIATES CORP	0000869178	767,952	1.55%	▲254,335	+49.52%	$9.54Mn
8	Opal Wealth Advisors, LLC	0001844201	634,271	1.28%	▲9,056	+1.45%	$7.88Mn
9	Diameter Capital Partners LP	0001727012	604,645	1.22%	▼774,716	-56.16%	$7.51Mn
10	TWO SIGMA INVESTMENTS, LP	0001179392	552,184	1.12%	▼78,563	-12.46%	$6.86Mn
11	Cresset Asset Management, LLC	0001761013	465,308	0.94%	▲418,400	+891.96%	$5.96Mn
12	Morgan Stanley	0000895421	456,477	0.92%	▲87,046	+23.56%	$5.67Mn
13	Hennion & Walsh Asset Management, Inc.	0001861642	442,680	0.90%	▲12,646	+2.94%	$5.50Mn
14	Callodine Capital Management, LP	0001741675	398,400	0.81%	▼51,600	-11.47%	$4.95Mn
15	Centurion Wealth Management LLC	0001951368	312,308	0.63%	▲312,308	0.00%	$3.88Mn
16	Stifel Financial Corp	0000720672	306,647	0.62%	▼29,100	-8.67%	$3.81Mn
17	Bulldog Investors, LLP	0001504304	251,034	0.51%	▲26,212	+11.66%	$3.12Mn
18	Wells Fargo & Company/Mn	0000072971	242,483	0.49%	▼68,787	-22.10%	$3.01Mn
19	Nuveen, LLC	0001871926	226,765	0.46%	0	0.00%	$2.82Mn
20	Bank Of America Corp /De/	0000070858	222,515	0.45%	▲74,606	+50.44%	$2.76Mn

Showing 1 to 20 of 68 holders