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AlphaQuest’s Nuveen Churchill Direct Lending NCDL Stock Holding History

AlphaQuest’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
Q1 		– Sell
-9,690
Closed -$129K – 1316
2025
Q4 		$129K Sell
9,690
-99
-1% -$1.41K 0.01% 1643
2025
Q3 		$135K Buy
+9,789
New +$157K 0.01% 1593

Other funds holding NCDL

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AlphaQuest's NCDL Position: Q1 2026 in Review

AlphaQuest sold out of Nuveen Churchill Direct Lending (NCDL) in Q1 2026, closing a stake of 9,690 shares — an estimated $129K sold.

AlphaQuest first reported a position in NCDL in Q3 2025 and held it in 2 quarters. The position peaked at $135K in Q3 2025. 67 funds tracked by Wall St. Rank hold NCDL as of Q1 2026.

  • AlphaQuest reported no remaining Nuveen Churchill Direct Lending position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 9,690 Nuveen Churchill Direct Lending shares in Q1 2026, an estimated $129K.
  • AlphaQuest first reported a position in Nuveen Churchill Direct Lending in Q3 2025 and held it in 2 quarters.
  • AlphaQuest's Nuveen Churchill Direct Lending position peaked at $135K in Q3 2025.
  • 67 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.