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Nuveen Churchill Direct Lending
NCDL

Overview Fund Activity

24 hedge funds and large institutions have $49.6M invested in Nuveen Churchill Direct Lending in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+24
Holders Change %
–
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$30M
2
CCM
Callodine Capital Management
Massachusetts
$4.44M
3
CIM
Confluence Investment Management
Missouri
$1.86M
4
MIM
Monashee Investment Management
Massachusetts
$1.73M
5
Morgan Stanley
Morgan Stanley
New York
$1.48M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$30M +$30M +1,662,050 New
CCM
2
Callodine Capital Management
Massachusetts
$4.44M +$4.44M +245,669 New
CIM
3
Confluence Investment Management
Missouri
$1.86M +$1.86M +103,017 New
MIM
4
Monashee Investment Management
Massachusetts
$1.73M +$1.73M +95,963 New
Morgan Stanley
5
Morgan Stanley
New York
$1.48M +$1.48M +82,136 New
MFG
6
Merit Financial Group
Georgia
$1.45M +$1.45M +82,772 New
Millennium Management
7
Millennium Management
New York
$1.33M +$1.33M +73,656 New
Marshall Wace
8
Marshall Wace
United Kingdom
$1.25M +$1.25M +68,974 New
AM
9
Ares Management
California
$1.06M +$1.06M +58,448 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$1.05M +$1.05M +58,148 New
Capstone Investment Advisors
11
Capstone Investment Advisors
New York
$735K +$735K +40,670 New
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$542K +$542K +30,000 New
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$506K +$506K +27,995 New
UBS Group
14
UBS Group
Switzerland
$496K +$496K +27,472 New
PD
15
Point72 (DIFC)
United Arab Emirates
$362K +$362K +20,033 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$317K +$317K +17,579 New
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$314K +$314K +17,386 New
Citadel Advisors
18
Citadel Advisors
Florida
$211K +$211K +11,688 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$193K +$193K +10,692 New
Bank of America
20
Bank of America
North Carolina
$90.3K +$90.3K +5,000 New
CSS
21
Cubist Systematic Strategies
Connecticut
$84.2K +$84.2K +4,661 New
Wells Fargo
22
Wells Fargo
California
$58.7K +$58.7K +3,250 New
TRCT
23
Tower Research Capital (TRC)
New York
$7.24K +$7.24K +401 New
FFA
24
Farther Finance Advisors
California
$2.23K +$2.23K +125 New