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

Callodine 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	$4.95M	Sell	398,400 -51,600	-11%	-$688K	0.32%	42
2026 Q1	$5.72M	Sell	450,000 -99,369	-18%	-$1.33M	0.4%	42
2025 Q4	$7.33M	Sell	549,369 -23,431	-4%	-$333K	0.59%	33
2025 Q3	$7.9M	Buy	572,800 +47,800	+9%	+$765K	0.69%	35
2025 Q2	$8.5M	Buy	525,000 +25,000	+5%	+$396K	0.88%	30
2025 Q1	$8.49M	Buy	500,000 +149,611	+43%	+$2.57M	1.41%	25
2024 Q4	$5.88M	Hold	350,389	–	–	1.21%	28
2024 Q3	$6.1M	Buy	350,389 +50,389	+17%	+$881K	1.27%	29
2024 Q2	$5.22M	Buy	300,000 +54,331	+22%	+$956K	1.22%	30
2024 Q1	$4.44M	Buy	+245,669	New	+$4.27M	1.07%	29

Other funds holding NCDL

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

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

Callodine Capital Management's NCDL Position: Q2 2026 in Review

Callodine Capital Management reduced its Nuveen Churchill Direct Lending (NCDL) stake by 11% in Q2 2026, selling an estimated $688K and leaving 398,400 shares worth $4.95M. The position accounts for 0.32% of the portfolio, ranked #42.

Callodine Capital Management first reported a position in NCDL in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.5M in Q2 2025. 68 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

Callodine Capital Management held 398,400 shares of Nuveen Churchill Direct Lending worth $4.95M as of Q2 2026.
Callodine Capital Management sold 51,600 Nuveen Churchill Direct Lending shares in Q2 2026, an estimated $688K.
Nuveen Churchill Direct Lending made up 0.32% of Callodine Capital Management's portfolio in Q2 2026, its #42 holding.
Callodine Capital Management first reported a position in Nuveen Churchill Direct Lending in Q1 2024 and has held it in 10 quarters since.
Callodine Capital Management's Nuveen Churchill Direct Lending position peaked at $8.5M in Q2 2025.
68 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

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