VarCov Co’s Nuveen Churchill Direct Lending NCDL Stock Holding History

VarCov Co’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	–	Sell	-27,834	Closed	-$371K	–	542
2025 Q4	$371K	Buy	+27,834	New	+$395K	0.15%	244

Other funds holding NCDL

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

OWA

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

VarCov Co's NCDL Position: Q1 2026 in Review

VarCov Co sold out of Nuveen Churchill Direct Lending (NCDL) in Q1 2026, closing a stake of 27,834 shares — an estimated $371K sold.

VarCov Co first reported a position in NCDL in Q4 2025 and held it in 1 quarter. The position peaked at $371K in Q4 2025. 67 funds tracked by Wall St. Rank hold NCDL as of Q1 2026.

VarCov Co reported no remaining Nuveen Churchill Direct Lending position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 27,834 Nuveen Churchill Direct Lending shares in Q1 2026, an estimated $371K.
VarCov Co first reported a position in Nuveen Churchill Direct Lending in Q4 2025 and held it in 1 quarter.
VarCov Co's Nuveen Churchill Direct Lending position peaked at $371K in Q4 2025.
67 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.