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Virtus Investment Advisers’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Virtus Investment Advisers’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 		$325K Sell
26,180
-2,382
-8% -$31.7K 0.08% 361
2026
Q1 		$363K Buy
28,562
+1,107
+4% +$14.9K 0.1% 255
2025
Q4 		$366K Sell
27,455
-553
-2% -$7.85K 0.1% 247
2025
Q3 		$387K Buy
28,008
+5,555
+25% +$88.9K 0.11% 231
2025
Q2 		$364K Buy
22,453
+2,438
+12% +$38.6K 0.12% 234
2025
Q1 		$340K Buy
+20,015
New +$344K 0.09% 232

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

Virtus Investment Advisers's NCDL Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Nuveen Churchill Direct Lending (NCDL) stake by 8.3% in Q2 2026, selling an estimated $31.7K and leaving 26,180 shares worth $325K. The position accounts for 0.08% of the portfolio, ranked #361.

Virtus Investment Advisers first reported a position in NCDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $387K in Q3 2025. 68 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

  • Virtus Investment Advisers held 26,180 shares of Nuveen Churchill Direct Lending worth $325K as of Q2 2026.
  • Virtus Investment Advisers sold 2,382 Nuveen Churchill Direct Lending shares in Q2 2026, an estimated $31.7K.
  • Nuveen Churchill Direct Lending made up 0.08% of Virtus Investment Advisers's portfolio in Q2 2026, its #361 holding.
  • Virtus Investment Advisers first reported a position in Nuveen Churchill Direct Lending in Q1 2025 and has held it in 6 quarters since.
  • Virtus Investment Advisers's Nuveen Churchill Direct Lending position peaked at $387K in Q3 2025.
  • 68 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.