ECM
NCDL icon

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 – 1908
2025
Q3 		$423K Buy
+30,682
New +$491K 0.01% 1228
2025
Q2 		– Sell
-16,900
Closed -$287K – 1809
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

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $369M AUM 78.25% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $98.3M AUM
OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return