QL
NCDL icon

Quarry LP’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Quarry LP’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
-509
Closed -$7.02K – 2452
2025
Q3 		$7.02K Buy
+509
New +$8.14K ﹤0.01% 1783

Other funds holding NCDL

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Quarry LP's NCDL Position: Q4 2025 in Review

Quarry LP sold out of Nuveen Churchill Direct Lending (NCDL) in Q4 2025, closing a stake of 509 shares — an estimated $7.02K sold.

Quarry LP first reported a position in NCDL in Q3 2025 and held it in 1 quarter. The position peaked at $7.02K in Q3 2025. 85 funds tracked by Wall St. Rank hold NCDL as of Q4 2025.

  • Quarry LP reported no remaining Nuveen Churchill Direct Lending position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 509 Nuveen Churchill Direct Lending shares in Q4 2025, an estimated $7.02K.
  • Quarry LP first reported a position in Nuveen Churchill Direct Lending in Q3 2025 and held it in 1 quarter.
  • Quarry LP's Nuveen Churchill Direct Lending position peaked at $7.02K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.