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Trexquant Investment’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Trexquant Investment’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 		$2.57M Buy
202,411
+3,257
+2% +$43.7K 0.02% 898
2025
Q4 		$2.66M Buy
199,154
+51,093
+35% +$726K 0.02% 883
2025
Q3 		$2.04M Sell
148,061
-3,531
-2% -$56.5K 0.02% 899
2025
Q2 		$2.45M Buy
151,592
+26,551
+21% +$420K 0.03% 819
2025
Q1 		$2.12M Sell
125,041
-5,588
-4% -$96K 0.02% 846
2024
Q4 		$2.19M Buy
+130,629
New +$2.24M 0.03% 830

Other funds holding NCDL

BOCH
Blue Owl Capital Holdings New York $372M 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 $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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
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
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

Trexquant Investment's NCDL Position: Q1 2026 in Review

Trexquant Investment increased its Nuveen Churchill Direct Lending (NCDL) stake by 1.6% in Q1 2026, buying an estimated $43.7K and bringing the position to 202,411 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #898.

Trexquant Investment first reported a position in NCDL in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.66M in Q4 2025. 67 funds tracked by Wall St. Rank hold NCDL as of Q1 2026.

  • Trexquant Investment held 202,411 shares of Nuveen Churchill Direct Lending worth $2.57M as of Q1 2026.
  • Trexquant Investment bought 3,257 Nuveen Churchill Direct Lending shares in Q1 2026, an estimated $43.7K.
  • Nuveen Churchill Direct Lending made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #898 holding.
  • Trexquant Investment first reported a position in Nuveen Churchill Direct Lending in Q4 2024 and has held it in 6 quarters since.
  • Trexquant Investment's Nuveen Churchill Direct Lending position peaked at $2.66M in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.