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Brevan Howard Capital Management’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Brevan Howard Capital 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
Q2 		– Sell
-19,224
Closed -$245K – 2413
2026
Q1 		$245K Buy
+19,224
New +$258K ﹤0.01% 1775

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AM
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BBHC
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OWA
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DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Brevan Howard Capital Management's NCDL Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Nuveen Churchill Direct Lending (NCDL) in Q2 2026, closing a stake of 19,224 shares — an estimated $245K sold.

Brevan Howard Capital Management first reported a position in NCDL in Q1 2026 and held it in 1 quarter. The position peaked at $245K in Q1 2026. 68 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Nuveen Churchill Direct Lending position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 19,224 Nuveen Churchill Direct Lending shares in Q2 2026, an estimated $245K.
  • Brevan Howard Capital Management first reported a position in Nuveen Churchill Direct Lending in Q1 2026 and held it in 1 quarter.
  • Brevan Howard Capital Management's Nuveen Churchill Direct Lending position peaked at $245K in Q1 2026.
  • 68 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.