Blue Owl Capital Holdings’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Blue Owl Capital Holdings’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 Q2	$26.6M	Hold	2,143,626	–	–	4.01%	5
2026 Q1	$27.3M	Hold	2,143,626	–	–	7.33%	4
2025 Q4	$28.6M	Sell	2,143,626 -947,927	-31%	-$13.5M	8.82%	2
2025 Q3	$42.7M	Sell	3,091,553 -948,000	-23%	-$15.2M	13.24%	1
2025 Q2	$65.4M	Hold	4,039,553	–	–	21.11%	1
2025 Q1	$68.6M	Hold	4,039,553	–	–	22.12%	1
2024 Q4	$67.8M	Hold	4,039,553	–	–	15.62%	1
2024 Q3	$70.4M	Buy	+4,039,553	New	+$70.6M	13.57%	1

Other funds holding NCDL

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Blue Owl Capital Holdings's NCDL Position: Q2 2026 in Review

Blue Owl Capital Holdings held its Nuveen Churchill Direct Lending (NCDL) position steady in Q2 2026 at 2,143,626 shares worth $26.6M. The position accounts for 4.01% of the portfolio, ranked #5.

Blue Owl Capital Holdings first reported a position in NCDL in Q3 2024 and has held it in 8 quarters since. The position peaked at $70.4M in Q3 2024. 68 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

Blue Owl Capital Holdings held 2,143,626 shares of Nuveen Churchill Direct Lending worth $26.6M as of Q2 2026.
Blue Owl Capital Holdings left its Nuveen Churchill Direct Lending share count unchanged in Q2 2026.
Nuveen Churchill Direct Lending made up 4.01% of Blue Owl Capital Holdings's portfolio in Q2 2026, its #5 holding.
Blue Owl Capital Holdings first reported a position in Nuveen Churchill Direct Lending in Q3 2024 and has held it in 8 quarters since.
Blue Owl Capital Holdings's Nuveen Churchill Direct Lending position peaked at $70.4M in Q3 2024.
68 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.