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Nuveen Churchill Direct Lending
NCDL

Overview Fund Activity

80 hedge funds and large institutions have $269M invested in Nuveen Churchill Direct Lending in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+30
Holders Change %
+60%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
38
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.6M
2
Millennium Management
Millennium Management
New York
$7.35M
3
Goldman Sachs
Goldman Sachs
New York
$6.32M
4
IC
IEQ Capital
California
$4.8M
5
Wells Fargo
Wells Fargo
California
$4.49M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.48M
2
Stifel Financial
Stifel Financial
Missouri
$8.51M
3
VT
Vise Technologies
New York
$0
4
JSL
JT Stratford LLC
Georgia
$0
5
PCA
Pallas Capital Advisors
Massachusetts
$408K
Name Holding Trade Value Shares
Change 		Shares
Change %
BOCH
1
Blue Owl Capital Holdings
New York
$67.8M – – –
Corient Private Wealth
2
Corient Private Wealth
Florida
$45.5M +$3.93M +234,395 +9%
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$27.9M – – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.6M +$6.12M +364,739 +94%
Stifel Financial
5
Stifel Financial
Missouri
$8.51M -$437K -26,047 -5%
Millennium Management
6
Millennium Management
New York
$7.35M +$5.76M +343,113 +362%
SCA
7
Snowden Capital Advisors
New York
$7.27M +$3.64M +209,823 +100%
OWA
8
Opal Wealth Advisors
New York
$6.72M +$3.45M +205,593 +106%
Goldman Sachs
9
Goldman Sachs
New York
$6.32M +$5.19M +309,523 +460%
CCM
10
Callodine Capital Management
Massachusetts
$5.88M – – –
Morgan Stanley
11
Morgan Stanley
New York
$5.22M +$2.04M +121,644 +64%
IC
12
IEQ Capital
California
$4.8M +$4.8M +285,941 New
Renaissance Technologies
13
Renaissance Technologies
New York
$4.5M +$2.67M +159,100 +146%
Wells Fargo
14
Wells Fargo
California
$4.49M +$4.32M +257,286 +2,468%
Marshall Wace
15
Marshall Wace
United Kingdom
$4.04M +$3.24M +193,188 +404%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$3.55M +$903K +53,786 +34%
Ameriprise
17
Ameriprise
Minnesota
$3M +$1.01M +60,044 +50%
UBS Group
18
UBS Group
Switzerland
$2.93M +$1.46M +86,729 +99%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.57M +$1.82M +108,677 +244%
GA
20
GraniteShares Advisors
New York
$2.47M +$2.47M +147,155 New
AM
21
Ares Management
California
$2.23M – – –
TI
22
Trexquant Investment
Connecticut
$2.19M +$2.19M +130,629 New
Citadel Advisors
23
Citadel Advisors
Florida
$2.19M +$1.07M +64,023 +97%
CIM
24
Confluence Investment Management
Missouri
$1.99M +$7.4K +441 +0.4%
AWM
25
Aprio Wealth Management
Georgia
$1.87M +$955K +56,916 +104%
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