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EntryPoint Capital’s Nuveen Churchill Direct Lending NCDL Stock Holding History

EntryPoint Capital’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
-28,416
Closed -$477K – 860
2024
Q4 		$477K Buy
+28,416
New +$487K 0.2% 126

Other funds holding NCDL

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

EntryPoint Capital's NCDL Position: Q1 2025 in Review

EntryPoint Capital sold out of Nuveen Churchill Direct Lending (NCDL) in Q1 2025, closing a stake of 28,416 shares — an estimated $477K sold.

EntryPoint Capital first reported a position in NCDL in Q4 2024 and held it in 1 quarter. The position peaked at $477K in Q4 2024. 80 funds tracked by Wall St. Rank hold NCDL as of Q1 2025.

  • EntryPoint Capital reported no remaining Nuveen Churchill Direct Lending position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 28,416 Nuveen Churchill Direct Lending shares in Q1 2025, an estimated $477K.
  • EntryPoint Capital first reported a position in Nuveen Churchill Direct Lending in Q4 2024 and held it in 1 quarter.
  • EntryPoint Capital's Nuveen Churchill Direct Lending position peaked at $477K in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.