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Virtu Financial’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Virtu Financial’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
Q2 		– Sell
-15,112
Closed -$192K – 2017
2026
Q1 		$192K Sell
15,112
-26,613
-64% -$357K 0.01% 1039
2025
Q4 		$557K Buy
41,725
+26,885
+181% +$382K 0.02% 557
2025
Q3 		$205K Buy
+14,840
New +$237K 0.01% 910
2025
Q2 		– Sell
-10,511
Closed -$178K – 1844
2025
Q1 		$178K Buy
+10,511
New +$181K 0.01% 840

Other funds holding NCDL

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Virtu Financial's NCDL Position: Q2 2026 in Review

Virtu Financial sold out of Nuveen Churchill Direct Lending (NCDL) in Q2 2026, closing a stake of 15,112 shares — an estimated $192K sold.

Virtu Financial first reported a position in NCDL in Q1 2025 and held it in 4 quarters. The position peaked at $557K in Q4 2025. 68 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

  • Virtu Financial reported no remaining Nuveen Churchill Direct Lending position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 15,112 Nuveen Churchill Direct Lending shares in Q2 2026, an estimated $192K.
  • Virtu Financial first reported a position in Nuveen Churchill Direct Lending in Q1 2025 and held it in 4 quarters.
  • Virtu Financial's Nuveen Churchill Direct Lending position peaked at $557K in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.