John Overdeck’s Nuveen Churchill Direct Lending NCDL Stock Holding History

John Overdeck’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
2026 Q2	$6.86M	Sell	552,184 -78,563	-12%	-$1.05M	0.01%	1845
2026 Q1	$8.02M	Buy	630,747 +157,682	+33%	+$2.12M	0.01%	1577
2025 Q4	$6.31M	Buy	473,065 +145,514	+44%	+$2.07M	0.01%	1503
2025 Q3	$4.52M	Sell	327,551 -44,552	-12%	-$713K	0.01%	1545
2025 Q2	$6.02M	Sell	372,103 -63,338	-15%	-$1M	0.01%	1125
2025 Q1	$7.39M	Buy	435,441 +282,291	+184%	+$4.85M	0.02%	910
2024 Q4	$2.57M	Buy	153,150 +108,677	+244%	+$1.86M	0.01%	1550
2024 Q3	$775K	Buy	44,473 +14,906	+50%	+$261K	﹤0.01%	2260
2024 Q2	$514K	Buy	+29,567	New	+$520K	﹤0.01%	2360

Other funds holding NCDL

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

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

OWA

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

DCP

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

John Overdeck's NCDL Position: Q2 2026 in Review

John Overdeck reduced its Nuveen Churchill Direct Lending (NCDL) stake by 12% in Q2 2026, selling an estimated $1.05M and leaving 552,184 shares worth $6.86M. The position accounts for 0.01% of the portfolio, ranked #1845.

John Overdeck first reported a position in NCDL in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.02M in Q1 2026. 68 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

John Overdeck held 552,184 shares of Nuveen Churchill Direct Lending worth $6.86M as of Q2 2026.
John Overdeck sold 78,563 Nuveen Churchill Direct Lending shares in Q2 2026, an estimated $1.05M.
Nuveen Churchill Direct Lending made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1845 holding.
John Overdeck first reported a position in Nuveen Churchill Direct Lending in Q2 2024 and has held it in 9 quarters since.
John Overdeck's Nuveen Churchill Direct Lending position peaked at $8.02M in Q1 2026.
68 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.