Cubist Systematic Strategies’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-20,205	Closed	-$339K	–	3287
2024 Q4	$339K	Buy	+20,205	New	+$346K	﹤0.01%	2348
2024 Q3	–	Sell	-3,111	Closed	-$54.1K	–	3323
2024 Q2	$54.1K	Sell	3,111 -1,550	-33%	-$27.3K	﹤0.01%	2699
2024 Q1	$84.2K	Buy	+4,661	New	+$80.9K	﹤0.01%	3297

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cubist Systematic Strategies's NCDL Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Nuveen Churchill Direct Lending (NCDL) in Q1 2025, closing a stake of 20,205 shares — an estimated $339K sold.

Cubist Systematic Strategies first reported a position in NCDL in Q1 2024 and held it in 3 quarters. The position peaked at $339K in Q4 2024. 80 funds tracked by Wall St. Rank hold NCDL as of Q1 2025.

Cubist Systematic Strategies reported no remaining Nuveen Churchill Direct Lending position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 20,205 Nuveen Churchill Direct Lending shares in Q1 2025, an estimated $339K.
Cubist Systematic Strategies first reported a position in Nuveen Churchill Direct Lending in Q1 2024 and held it in 3 quarters.
Cubist Systematic Strategies's Nuveen Churchill Direct Lending position peaked at $339K in Q4 2024.
80 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.