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Ares Management’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Ares Management’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 		$7.31M Buy
574,838
+214,008
+59% +$2.87M 0.48% 23
2025
Q4 		$4.81M Buy
360,830
+235,674
+188% +$3.35M 0.28% 27
2025
Q3 		$1.73M Hold
125,156
– – 0.08% 29
2025
Q2 		$2.03M Buy
125,156
+16,000
+15% +$253K 0.1% 29
2025
Q1 		$1.85M Sell
109,156
-23,914
-18% -$411K 0.11% 28
2024
Q4 		$2.23M Hold
133,070
– – 0.08% 28
2024
Q3 		$2.32M Hold
133,070
– – 0.07% 29
2024
Q2 		$2.32M Buy
133,070
+74,622
+128% +$1.31M 0.07% 28
2024
Q1 		$1.06M Buy
+58,448
New +$1.01M 0.02% 33

Other funds holding NCDL

BOCH
Blue Owl Capital Holdings New York $369M 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 $522M 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 $653B AUM 32.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return