ExodusPoint Capital Management’s Nuveen Churchill Direct Lending NCDL Stock Holding History

ExodusPoint 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
2025 Q4	–	Sell	-30,682	Closed	-$423K	–	1886
2025 Q3	$423K	Buy	+30,682	New	+$491K	﹤0.01%	1228
2025 Q2	–	Sell	-16,900	Closed	-$287K	–	1801
2025 Q1	$287K	Sell	16,900 -528	-3%	-$9.07K	﹤0.01%	1237
2024 Q4	$292K	Buy	+17,428	New	+$299K	﹤0.01%	1286

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

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

OWA

Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return

CCM

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

ExodusPoint Capital Management's NCDL Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Nuveen Churchill Direct Lending (NCDL) in Q4 2025, closing a stake of 30,682 shares — an estimated $423K sold.

ExodusPoint Capital Management first reported a position in NCDL in Q4 2024 and held it in 3 quarters. The position peaked at $423K in Q3 2025. 85 funds tracked by Wall St. Rank hold NCDL as of Q4 2025.

ExodusPoint Capital Management reported no remaining Nuveen Churchill Direct Lending position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 30,682 Nuveen Churchill Direct Lending shares in Q4 2025, an estimated $423K.
ExodusPoint Capital Management first reported a position in Nuveen Churchill Direct Lending in Q4 2024 and held it in 3 quarters.
ExodusPoint Capital Management's Nuveen Churchill Direct Lending position peaked at $423K in Q3 2025.
85 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.