Two Sigma Investments
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Two Sigma Investments’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Two Sigma Investments’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 		$8.02M Buy
630,747
+157,682
+33% +$2.12M 0.01% 1577
2025
Q4 		$6.31M Buy
473,065
+145,514
+44% +$2.07M 0.01% 1503
2025
Q3 		$4.52M Sell
327,551
-44,552
-12% -$713K 0.01% 1545
2025
Q2 		$6.02M Sell
372,103
-63,338
-15% -$1M 0.01% 1125
2025
Q1 		$7.39M Buy
435,441
+282,291
+184% +$4.85M 0.02% 910
2024
Q4 		$2.57M Buy
153,150
+108,677
+244% +$1.86M 0.01% 1550
2024
Q3 		$775K Buy
44,473
+14,906
+50% +$261K ﹤0.01% 2260
2024
Q2 		$514K Buy
+29,567
New +$520K ﹤0.01% 2360

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
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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Two Sigma Investments's NCDL Position: Q1 2026 in Review

Two Sigma Investments increased its Nuveen Churchill Direct Lending (NCDL) stake by 33% in Q1 2026, buying an estimated $2.12M and bringing the position to 630,747 shares worth $8.02M. The position accounts for 0.01% of the portfolio, ranked #1577.

Two Sigma Investments first reported a position in NCDL in Q2 2024 and has held it in 8 quarters since. 67 funds tracked by Wall St. Rank hold NCDL as of Q1 2026.

  • Two Sigma Investments held 630,747 shares of Nuveen Churchill Direct Lending worth $8.02M as of Q1 2026.
  • Two Sigma Investments bought 157,682 Nuveen Churchill Direct Lending shares in Q1 2026, an estimated $2.12M.
  • Nuveen Churchill Direct Lending made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1577 holding.
  • Two Sigma Investments first reported a position in Nuveen Churchill Direct Lending in Q2 2024 and has held it in 8 quarters since.
  • 67 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.