Marshall Wace
NCDL icon

Marshall Wace’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Marshall Wace’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
-188,622
Closed -$2.6M – 3301
2025
Q3 		$2.6M Buy
+188,622
New +$3.02M ﹤0.01% 1489
2025
Q2 		– Sell
-183,072
Closed -$3.11M – 3014
2025
Q1 		$3.11M Sell
183,072
-57,971
-24% -$996K ﹤0.01% 1269
2024
Q4 		$4.04M Buy
241,043
+193,188
+404% +$3.31M 0.01% 1154
2024
Q3 		$834K Sell
47,855
-31,612
-40% -$553K ﹤0.01% 1723
2024
Q2 		$1.38M Buy
79,467
+10,493
+15% +$185K ﹤0.01% 1544
2024
Q1 		$1.25M Buy
+68,974
New +$1.2M ﹤0.01% 1565

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