Millennium Management
NCDL icon

Millennium Management’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Millennium 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
2026
Q1 		$1.43M Buy
112,037
+73,297
+189% +$984K ﹤0.01% 4139
2025
Q4 		$517K Sell
38,740
-97,827
-72% -$1.39M ﹤0.01% 4916
2025
Q3 		$1.88M Buy
136,567
+53,342
+64% +$853K ﹤0.01% 4109
2025
Q2 		$1.35M Sell
83,225
-222,627
-73% -$3.52M ﹤0.01% 4201
2025
Q1 		$5.19M Sell
305,852
-132,140
-30% -$2.27M 0.01% 2823
2024
Q4 		$7.35M Buy
437,992
+343,113
+362% +$5.88M 0.01% 2457
2024
Q3 		$1.65M Buy
94,879
+6,933
+8% +$121K ﹤0.01% 3882
2024
Q2 		$1.53M Buy
87,946
+14,290
+19% +$251K ﹤0.01% 3766
2024
Q1 		$1.33M Buy
+73,656
New +$1.28M ﹤0.01% 4063

Other funds holding NCDL

BOCH
Blue Owl Capital Holdings New York $369M AUM 78.25% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return