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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
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
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Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M 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 $653B AUM 32.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 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