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HRT Financial’s Nuveen Churchill Direct Lending NCDL Stock Holding History

HRT Financial’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
-27,467
Closed -$379K – 3732
2025
Q3 		$379K Sell
27,467
-37,790
-58% -$605K ﹤0.01% 2035
2025
Q2 		$1.06M Buy
+65,257
New +$1.03M ﹤0.01% 1243
2025
Q1 		– Sell
-54,424
Closed -$913K – 3096
2024
Q4 		$913K Buy
+54,424
New +$933K ﹤0.01% 1123

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
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
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

HRT Financial's NCDL Position: Q4 2025 in Review

HRT Financial sold out of Nuveen Churchill Direct Lending (NCDL) in Q4 2025, closing a stake of 27,467 shares — an estimated $379K sold.

HRT Financial first reported a position in NCDL in Q4 2024 and held it in 3 quarters. The position peaked at $1.06M in Q2 2025. 85 funds tracked by Wall St. Rank hold NCDL as of Q4 2025.

  • HRT Financial reported no remaining Nuveen Churchill Direct Lending position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 27,467 Nuveen Churchill Direct Lending shares in Q4 2025, an estimated $379K.
  • HRT Financial first reported a position in Nuveen Churchill Direct Lending in Q4 2024 and held it in 3 quarters.
  • HRT Financial's Nuveen Churchill Direct Lending position peaked at $1.06M in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.