Renaissance Technologies’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Renaissance Technologies’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	$1.93M	Buy	152,024 +33,918	+29%	+$455K	﹤0.01%	1915
2025 Q4	$1.58M	Sell	118,106 -15,191	-11%	-$216K	﹤0.01%	2021
2025 Q3	$1.84M	Buy	133,297 +9,597	+8%	+$154K	﹤0.01%	2131
2025 Q2	$2M	Sell	123,700 -310,900	-72%	-$4.92M	﹤0.01%	2105
2025 Q1	$7.38M	Buy	434,600 +166,700	+62%	+$2.86M	0.01%	1184
2024 Q4	$4.5M	Buy	267,900 +159,100	+146%	+$2.73M	0.01%	1517
2024 Q3	$1.9M	Buy	108,800 +77,600	+249%	+$1.36M	﹤0.01%	2059
2024 Q2	$543K	Buy	+31,200	New	+$549K	﹤0.01%	2660

Other funds holding NCDL

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies's NCDL Position: Q1 2026 in Review

Renaissance Technologies increased its Nuveen Churchill Direct Lending (NCDL) stake by 29% in Q1 2026, buying an estimated $455K and bringing the position to 152,024 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Renaissance Technologies first reported a position in NCDL in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.38M in Q1 2025. 67 funds tracked by Wall St. Rank hold NCDL as of Q1 2026.

Renaissance Technologies held 152,024 shares of Nuveen Churchill Direct Lending worth $1.93M as of Q1 2026.
Renaissance Technologies bought 33,918 Nuveen Churchill Direct Lending shares in Q1 2026, an estimated $455K.
Nuveen Churchill Direct Lending made up ﹤0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1915 holding.
Renaissance Technologies first reported a position in Nuveen Churchill Direct Lending in Q2 2024 and has held it in 8 quarters since.
Renaissance Technologies's Nuveen Churchill Direct Lending position peaked at $7.38M in Q1 2025.
67 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.