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Catalina Capital Group’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Catalina Capital Group’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
2025
Q3 		– Sell
-10,040
Closed -$163K – 168
2025
Q2 		$163K Sell
10,040
-2,605
-21% -$41.2K 0.11% 149
2025
Q1 		$215K Sell
12,645
-539
-4% -$9.26K 0.14% 149
2024
Q4 		$221K Buy
13,184
+2,735
+26% +$46.9K 0.07% 280
2024
Q3 		$182K Buy
+10,449
New +$183K 0.06% 303

Other funds holding NCDL

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Catalina Capital Group's NCDL Position: Q3 2025 in Review

Catalina Capital Group sold out of Nuveen Churchill Direct Lending (NCDL) in Q3 2025, closing a stake of 10,040 shares — an estimated $163K sold.

Catalina Capital Group first reported a position in NCDL in Q3 2024 and held it in 4 quarters. The position peaked at $221K in Q4 2024. 78 funds tracked by Wall St. Rank hold NCDL as of Q3 2025.

  • Catalina Capital Group reported no remaining Nuveen Churchill Direct Lending position as of Q3 2025 after selling out during the quarter.
  • Catalina Capital Group sold 10,040 Nuveen Churchill Direct Lending shares in Q3 2025, an estimated $163K.
  • Catalina Capital Group first reported a position in Nuveen Churchill Direct Lending in Q3 2024 and held it in 4 quarters.
  • Catalina Capital Group's Nuveen Churchill Direct Lending position peaked at $221K in Q4 2024.
  • 78 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q3 2025.

Based on Catalina Capital Group's 13F filing for Q3 2025, filed 24 Oct 2025.