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Monashee Investment Management’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Monashee Investment 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
2024
Q2 		– Sell
-95,963
Closed -$1.73M – 114
2024
Q1 		$1.73M Buy
+95,963
New +$1.67M 0.21% 77

Other funds holding NCDL

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Monashee Investment Management's NCDL Position: Q2 2024 in Review

Monashee Investment Management sold out of Nuveen Churchill Direct Lending (NCDL) in Q2 2024, closing a stake of 95,963 shares — an estimated $1.73M sold.

Monashee Investment Management first reported a position in NCDL in Q1 2024 and held it in 1 quarter. The position peaked at $1.73M in Q1 2024. 39 funds tracked by Wall St. Rank hold NCDL as of Q2 2024.

  • Monashee Investment Management reported no remaining Nuveen Churchill Direct Lending position as of Q2 2024 after selling out during the quarter.
  • Monashee Investment Management sold 95,963 Nuveen Churchill Direct Lending shares in Q2 2024, an estimated $1.73M.
  • Monashee Investment Management first reported a position in Nuveen Churchill Direct Lending in Q1 2024 and held it in 1 quarter.
  • Monashee Investment Management's Nuveen Churchill Direct Lending position peaked at $1.73M in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2024.

Based on Monashee Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.