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Oxford Asset Management’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Oxford Asset 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
2025
Q2 		– Sell
-10,039
Closed -$170K – 677
2025
Q1 		$170K Buy
+10,039
New +$172K 0.08% 378

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OWA
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Two Sigma Advisers
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UBS Group
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Two Sigma Investments
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Oxford Asset Management's NCDL Position: Q2 2025 in Review

Oxford Asset Management sold out of Nuveen Churchill Direct Lending (NCDL) in Q2 2025, closing a stake of 10,039 shares — an estimated $170K sold.

Oxford Asset Management first reported a position in NCDL in Q1 2025 and held it in 1 quarter. The position peaked at $170K in Q1 2025. 72 funds tracked by Wall St. Rank hold NCDL as of Q2 2025.

  • Oxford Asset Management reported no remaining Nuveen Churchill Direct Lending position as of Q2 2025 after selling out during the quarter.
  • Oxford Asset Management sold 10,039 Nuveen Churchill Direct Lending shares in Q2 2025, an estimated $170K.
  • Oxford Asset Management first reported a position in Nuveen Churchill Direct Lending in Q1 2025 and held it in 1 quarter.
  • Oxford Asset Management's Nuveen Churchill Direct Lending position peaked at $170K in Q1 2025.
  • 72 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.