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Almitas Capital’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Almitas Capital’s Portfolio NCDL Stock Details NCDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$871K Hold
70,160
– – 0.21% 60
2026
Q1 		$892K Hold
70,160
– – 0.2% 65
2025
Q4 		$936K Buy
+70,160
New +$996K 0.21% 58

Other funds holding NCDL

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Almitas Capital's NCDL Position: Q2 2026 in Review

Almitas Capital held its Nuveen Churchill Direct Lending (NCDL) position steady in Q2 2026 at 70,160 shares worth $871K. The position accounts for 0.21% of the portfolio, ranked #60.

Almitas Capital first reported a position in NCDL in Q4 2025 and has held it in 3 quarters since. The position peaked at $936K in Q4 2025. 68 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

  • Almitas Capital held 70,160 shares of Nuveen Churchill Direct Lending worth $871K as of Q2 2026.
  • Almitas Capital left its Nuveen Churchill Direct Lending share count unchanged in Q2 2026.
  • Nuveen Churchill Direct Lending made up 0.21% of Almitas Capital's portfolio in Q2 2026, its #60 holding.
  • Almitas Capital first reported a position in Nuveen Churchill Direct Lending in Q4 2025 and has held it in 3 quarters since.
  • Almitas Capital's Nuveen Churchill Direct Lending position peaked at $936K in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.