Barclays’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Barclays’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	-285	Closed	-$3.93K	–	5532
2025 Q3	$3.93K	Buy	+285	New	+$4.56K	﹤0.01%	5102

Other funds holding NCDL

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 $1.43B AUM 8.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Barclays's NCDL Position: Q4 2025 in Review

Barclays sold out of Nuveen Churchill Direct Lending (NCDL) in Q4 2025, closing a stake of 285 shares — an estimated $3.93K sold.

Barclays first reported a position in NCDL in Q3 2025 and held it in 1 quarter. The position peaked at $3.93K in Q3 2025. 85 funds tracked by Wall St. Rank hold NCDL as of Q4 2025.

Barclays reported no remaining Nuveen Churchill Direct Lending position as of Q4 2025 after selling out during the quarter.
Barclays sold 285 Nuveen Churchill Direct Lending shares in Q4 2025, an estimated $3.93K.
Barclays first reported a position in Nuveen Churchill Direct Lending in Q3 2025 and held it in 1 quarter.
Barclays's Nuveen Churchill Direct Lending position peaked at $3.93K in Q3 2025.
85 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.