CIAM
NCDL icon

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

Caitong International 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
2026
Q1 		$331 Sell
26
-635
-96% -$8.52K ﹤0.01% 1769
2025
Q4 		$8.82K Buy
+661
New +$9.39K ﹤0.01% 1159
2025
Q3 		– Sell
-62
Closed -$1K – 2317
2025
Q2 		$1K Buy
+62
New +$982 ﹤0.01% 1565

Other funds holding NCDL

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Caitong International Asset Management's NCDL Position: Q1 2026 in Review

Caitong International Asset Management reduced its Nuveen Churchill Direct Lending (NCDL) stake by 96% in Q1 2026, selling an estimated $8.52K and leaving 26 shares worth $331. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Caitong International Asset Management first reported a position in NCDL in Q2 2025 and has held it in 3 quarters since. The position peaked at $8.82K in Q4 2025. 67 funds tracked by Wall St. Rank hold NCDL as of Q1 2026.

  • Caitong International Asset Management held 26 shares of Nuveen Churchill Direct Lending worth $331 as of Q1 2026.
  • Caitong International Asset Management sold 635 Nuveen Churchill Direct Lending shares in Q1 2026, an estimated $8.52K.
  • Nuveen Churchill Direct Lending made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1769 holding.
  • Caitong International Asset Management first reported a position in Nuveen Churchill Direct Lending in Q2 2025 and has held it in 3 quarters since.
  • Caitong International Asset Management's Nuveen Churchill Direct Lending position peaked at $8.82K in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.