Balyasny Asset Management
NCDL icon

Balyasny Asset Management’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Balyasny Asset 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
2025
Q4 		– Sell
-67,575
Closed -$933K – 3429
2025
Q3 		$933K Buy
+67,575
New +$1.08M ﹤0.01% 2144
2025
Q2 		– Sell
-29,724
Closed -$505K – 3207
2025
Q1 		$505K Buy
29,724
+491
+2% +$8.43K ﹤0.01% 2267
2024
Q4 		$491K Buy
+29,233
New +$501K ﹤0.01% 2200
2024
Q2 		– Sell
-58,148
Closed -$1.05M – 2958
2024
Q1 		$1.05M Buy
+58,148
New +$1.01M ﹤0.01% 1766

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CEFA
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OWA
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CCM
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HWAM
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