We are live on ! Find out more
NCDL icon

Nuveen Churchill Direct Lending

78 hedge funds and large institutions have $188M invested in Nuveen Churchill Direct Lending in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

8% more funds holding

Funds holding: 7278 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.39% less ownership

Funds ownership: 27.99%27.6% (-0.39%)

17% less capital invested

Capital invested by funds: $228M → $188M (-$39.8M)

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
26
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BOCH
1
Blue Owl Capital Holdings
New York
$42.7M -$15.2M -948,000 -23%
Corient Private Wealth
2
Corient Private Wealth
Florida
$32M -$780K -48,735 -2%
VanEck Associates
3
VanEck Associates
New York
$10.1M -$2.2M -137,717 -16%
CCM
4
Callodine Capital Management
Massachusetts
$7.9M +$765K +47,800 +9%
Morgan Stanley
5
Morgan Stanley
New York
$7.37M +$1.5M +93,596 +21%
OWA
6
Opal Wealth Advisors
New York
$7.25M +$430K +26,865 +5%
UBS Group
7
UBS Group
Switzerland
$6.79M +$770K +48,157 +11%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$5.78M +$808K +50,507 +14%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$5.69M -$1.18M -73,800 -15%
Wells Fargo
10
Wells Fargo
California
$5.2M +$77K +4,816 +1%
Stifel Financial
11
Stifel Financial
Missouri
$5.13M
Two Sigma Investments
12
Two Sigma Investments
New York
$4.52M -$713K -44,552 -12%
Goldman Sachs
13
Goldman Sachs
New York
$3.46M +$1.6M +100,117 +66%
N
14
Nuveen
North Carolina
$3.03M
Marshall Wace
15
Marshall Wace
United Kingdom
$2.6M +$3.02M +188,622 New
GA
16
GraniteShares Advisors
New York
$2.53M +$258K +16,133 +10%
SCA
17
Snowden Capital Advisors
New York
$2.21M +$1.91M +119,130 +319%
Ameriprise
18
Ameriprise
Minnesota
$2.12M -$19K -1,187 -0.8%
TI
19
Trexquant Investment
Connecticut
$2.04M -$56.5K -3,531 -2%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$1.98M -$215K -13,430 -8%
Millennium Management
21
Millennium Management
New York
$1.88M +$853K +53,342 +64%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.84M +$154K +9,597 +8%
AM
23
Ares Management
California
$1.73M
AWM
24
Aprio Wealth Management
Georgia
$1.58M +$11.9K +742 +0.7%
BBHC
25
Brown Brothers Harriman & Co
New York
$1.5M +$1.74M +108,578 New

NCDL Hedge Fund Activity: Q3 2025 in Review

78 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Nuveen Churchill Direct Lending (NCDL) for Q3 2025, worth a combined $188M — down 17% from $228M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NCDL positions and 14 closed out — a net gain of 6 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $3.02M. The largest seller was Blue Owl Capital Holdings, cutting an estimated $15.2M.

  • 78 institutional investors held Nuveen Churchill Direct Lending (NCDL) as of Q3 2025, up from 72 in Q2 2025.
  • Funds reported $188M of Nuveen Churchill Direct Lending stock for Q3 2025, down 17% quarter-over-quarter.
  • 20 funds opened new Nuveen Churchill Direct Lending positions in Q3 2025 and 14 closed out, a net change of +6 holders.
  • The largest Nuveen Churchill Direct Lending buyer in Q3 2025 was Marshall Wace, an estimated $3.02M added.
  • The largest Nuveen Churchill Direct Lending seller in Q3 2025 was Blue Owl Capital Holdings, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2025.