NUVEEN CHURCHILL DIRECT LEND (NCDL): Institutional Ownership
Hedge funds and institutional managers reporting a position in NCDL · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
8
13F filers
Aggregate Value
$13.4M
Across holders
Last Price
$12.74
2026-06-26
Sector
Financials
GICS
Holder activity5 new2 added0 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 631K | $8.0M | 60.1% | 0.0% | Added | +$2.0M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 152K | $1.9M | 14.5% | 0.0% | Added | +$431K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 88K | $1.2M | 9.0% | 0.0% | New | — | Q3 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 68K | $933K | 7.0% | 0.0% | New | — | Q3 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 31K | $423K | 3.2% | 0.0% | New | — | Q3 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 25K | $331K | 2.5% | 0.0% | New | — | Q4 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 20K | $254K | 1.9% | 0.0% | Unchanged | +$0 | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 19K | $245K | 1.8% | 0.0% | New | — | Q1 2026 |
Added
Hedge Fund
$8.0M· 60.1% of total· 0.0% port· 631K sh· +$2.0M QoQ· Q1 2026
Added
Hedge Fund
$1.9M· 14.5% of total· 0.0% port· 152K sh· +$431K QoQ· Q1 2026
New
Hedge Fund
$1.2M· 9.0% of total· 0.0% port· 88K sh· — QoQ· Q3 2025
New
Hedge Fund
$933K· 7.0% of total· 0.0% port· 68K sh· — QoQ· Q3 2025
New
Hedge Fund
$423K· 3.2% of total· 0.0% port· 31K sh· — QoQ· Q3 2025
New
Hedge Fund
$331K· 2.5% of total· 0.0% port· 25K sh· — QoQ· Q4 2025
Unchanged
Hedge Fund
$254K· 1.9% of total· 0.0% port· 20K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$245K· 1.8% of total· 0.0% port· 19K sh· — QoQ· Q1 2026