Verition Fund Management
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Verition Fund Management’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-34,501
Closed -$586K – 3777
2025
Q1 		$586K Buy
+34,501
New +$593K ﹤0.01% 2482

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Verition Fund Management's NCDL Position: Q2 2025 in Review

Verition Fund Management sold out of Nuveen Churchill Direct Lending (NCDL) in Q2 2025, closing a stake of 34,501 shares — an estimated $586K sold.

Verition Fund Management first reported a position in NCDL in Q1 2025 and held it in 1 quarter. The position peaked at $586K in Q1 2025. 72 funds tracked by Wall St. Rank hold NCDL as of Q2 2025.

  • Verition Fund Management reported no remaining Nuveen Churchill Direct Lending position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 34,501 Nuveen Churchill Direct Lending shares in Q2 2025, an estimated $586K.
  • Verition Fund Management first reported a position in Nuveen Churchill Direct Lending in Q1 2025 and held it in 1 quarter.
  • Verition Fund Management's Nuveen Churchill Direct Lending position peaked at $586K in Q1 2025.
  • 72 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.