Balyasny Asset Management
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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 – 3397
2025
Q3 		$933K Buy
+67,575
New +$1.08M ﹤0.01% 2144
2025
Q2 		– Sell
-29,724
Closed -$505K – 3170
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 – 2927
2024
Q1 		$1.05M Buy
+58,148
New +$1.01M ﹤0.01% 1766

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
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Balyasny Asset Management's NCDL Position: Q4 2025 in Review

Balyasny Asset Management sold out of Nuveen Churchill Direct Lending (NCDL) in Q4 2025, closing a stake of 67,575 shares — an estimated $933K sold.

Balyasny Asset Management first reported a position in NCDL in Q1 2024 and held it in 4 quarters. The position peaked at $1.05M in Q1 2024. 85 funds tracked by Wall St. Rank hold NCDL as of Q4 2025.

  • Balyasny Asset Management reported no remaining Nuveen Churchill Direct Lending position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 67,575 Nuveen Churchill Direct Lending shares in Q4 2025, an estimated $933K.
  • Balyasny Asset Management first reported a position in Nuveen Churchill Direct Lending in Q1 2024 and held it in 4 quarters.
  • Balyasny Asset Management's Nuveen Churchill Direct Lending position peaked at $1.05M in Q1 2024.
  • 85 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.