YIH
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Y-Intercept (HK)’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Y-Intercept (HK)’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 		$203K Buy
+16,318
New +$217K ﹤0.01% 1572
2025
Q3 		– Sell
-32,820
Closed -$531K – 1872
2025
Q2 		$531K Buy
32,820
+16,408
+100% +$260K 0.01% 1184
2025
Q1 		$279K Buy
+16,412
New +$282K 0.02% 928

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

Y-Intercept (HK)'s NCDL Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Nuveen Churchill Direct Lending (NCDL) in Q2 2026: 16,318 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1572 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in NCDL as recently as Q2 2025.

Y-Intercept (HK) first reported a position in NCDL in Q1 2025 and has held it in 3 quarters since. The position peaked at $531K in Q2 2025. 68 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

  • Y-Intercept (HK) held 16,318 shares of Nuveen Churchill Direct Lending worth $203K as of Q2 2026.
  • Nuveen Churchill Direct Lending was a new Y-Intercept (HK) position in Q2 2026.
  • Nuveen Churchill Direct Lending made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1572 holding.
  • Y-Intercept (HK) first reported a position in Nuveen Churchill Direct Lending in Q1 2025 and has held it in 3 quarters since.
  • Y-Intercept (HK)'s Nuveen Churchill Direct Lending position peaked at $531K in Q2 2025.
  • 68 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.