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Nuveen Churchill Direct Lending

72 hedge funds and large institutions have $228M invested in Nuveen Churchill Direct Lending in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.17% less ownership

Funds ownership: 28.16%27.99% (-0.17%)

8% less capital invested

Capital invested by funds: $248M → $228M (-$19.8M)

10% less funds holding

Funds holding: 8072 (-8)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
32
Reduced
19
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BOCH
1
Blue Owl Capital Holdings
New York
$65.4M
Corient Private Wealth
2
Corient Private Wealth
Florida
$38.3M -$2.21M -139,599 -6%
VanEck Associates
3
VanEck Associates
New York
$14.1M +$13.8M +870,250 New
CCM
4
Callodine Capital Management
Massachusetts
$8.5M +$396K +25,000 +5%
OWA
5
Opal Wealth Advisors
New York
$8.07M +$2.5M +157,763 +46%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$7.87M +$772K +48,771 +11%
UBS Group
7
UBS Group
Switzerland
$7.19M +$4.31M +272,267 +159%
Morgan Stanley
8
Morgan Stanley
New York
$7.13M -$1.05M -66,395 -13%
Wells Fargo
9
Wells Fargo
California
$6.03M +$511K +32,292 +9%
Two Sigma Investments
10
Two Sigma Investments
New York
$6.02M -$1M -63,338 -15%
Stifel Financial
11
Stifel Financial
Missouri
$6.02M -$277K -17,500 -4%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$5.96M +$1.12M +70,977 +24%
N
13
Nuveen
North Carolina
$3.55M -$4.26M -268,933 -55%
GA
14
GraniteShares Advisors
New York
$2.71M +$165K +10,439 +7%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$2.64M -$2.92M -184,437 -54%
Ameriprise
16
Ameriprise
Minnesota
$2.48M -$1.06M -66,800 -30%
TI
17
Trexquant Investment
Connecticut
$2.45M +$420K +26,551 +21%
Goldman Sachs
18
Goldman Sachs
New York
$2.44M -$1.23M -77,863 -34%
AM
19
Ares Management
California
$2.03M +$253K +16,000 +15%
Renaissance Technologies
20
Renaissance Technologies
New York
$2M -$4.92M -310,900 -72%
AWM
21
Aprio Wealth Management
Georgia
$1.84M +$15.2K +961 +0.9%
CIM
22
Confluence Investment Management
Missouri
$1.53M -$388K -24,519 -21%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.51M +$1.03M +64,818 +225%
AAA
24
Adams Asset Advisors
Texas
$1.46M +$123K +7,757 +9%
Bank of America
25
Bank of America
North Carolina
$1.39M +$397K +25,106 +41%

NCDL Hedge Fund Activity: Q2 2025 in Review

72 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Nuveen Churchill Direct Lending (NCDL) for Q2 2025, worth a combined $228M — down 8% from $248M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NCDL and 11 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 32 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $13.8M. The largest seller was Snowden Capital Advisors, cutting an estimated $5.75M.

  • 72 institutional investors held Nuveen Churchill Direct Lending (NCDL) as of Q2 2025, down from 80 in Q1 2025.
  • Funds reported $228M of Nuveen Churchill Direct Lending stock for Q2 2025, down 8% quarter-over-quarter.
  • 11 funds opened new Nuveen Churchill Direct Lending positions in Q2 2025 and 19 closed out, a net change of -8 holders.
  • The largest Nuveen Churchill Direct Lending buyer in Q2 2025 was VanEck Associates, an estimated $13.8M added.
  • The largest Nuveen Churchill Direct Lending seller in Q2 2025 was Snowden Capital Advisors, an estimated $5.75M sold.

Based on aggregated 13F filings for Q2 2025.