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Closed-End Fund Advisors’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Closed-End Fund Advisors’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 		$1.57M Buy
126,329
+33,372
+36% +$445K 1.53% 16
2026
Q1 		$1.18M Sell
92,957
-459,847
-83% -$6.17M 1.2% 25
2025
Q4 		$7.37M Buy
+552,804
New +$7.85M 4.36% 1

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AM
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Closed-End Fund Advisors's NCDL Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Nuveen Churchill Direct Lending (NCDL) stake by 36% in Q2 2026, buying an estimated $445K and bringing the position to 126,329 shares worth $1.57M. The position accounts for 1.53% of the portfolio, ranked #16.

Closed-End Fund Advisors first reported a position in NCDL in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.37M in Q4 2025. 68 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

  • Closed-End Fund Advisors held 126,329 shares of Nuveen Churchill Direct Lending worth $1.57M as of Q2 2026.
  • Closed-End Fund Advisors bought 33,372 Nuveen Churchill Direct Lending shares in Q2 2026, an estimated $445K.
  • Nuveen Churchill Direct Lending made up 1.53% of Closed-End Fund Advisors's portfolio in Q2 2026, its #16 holding.
  • Closed-End Fund Advisors first reported a position in Nuveen Churchill Direct Lending in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Nuveen Churchill Direct Lending position peaked at $7.37M in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.