Nuveen Churchill Direct Lending Corp. - Common stock, par value $0.01 per share (NCDL)
CUSIP: 67090S108
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 49,392,304
- Total 13F shares
- 2,747,785
- Share change
- +2,727,752
- Total reported value
- $49,582,129
- Price per share
- $18.06
- Number of holders
- 24
- Value change
- +$49,220,333
- Number of buys
- 23
Quarterly Holders Quick Answers
What is CUSIP 67090S108?
CUSIP 67090S108 identifies NCDL - Nuveen Churchill Direct Lending Corp. - Common stock, par value $0.01 per share in SEC institutional holdings data.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q2 2024
Recent filing periods for CUSIP 67090S108:
Top shareholders of NCDL - Nuveen Churchill Direct Lending Corp. - Common stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,810,466
|
$118,163,628 | — | 29 Jan 2024 | |
| Peakline Partners, LLC |
13D/G
|
— |
11%
|
5,544,912
|
$81,510,206 | $0 | 25 Jan 2024 | |
| David M. Kirchheimer |
3/4/5
|
Director |
—
class O/S missing
|
94,063
|
$1,632,021 | — | 05 Jan 2024 | |
| Stephen N. Potter |
3/4/5
|
Director |
—
class O/S missing
|
26,824
|
$465,404 | — | 05 Jan 2024 | |
| Michael A. Perry |
3/4/5
|
Director |
—
class O/S missing
|
18,778
|
$325,804 | — | 05 Jan 2024 | |
| Reena Aggarwal |
3/4/5
|
Director |
—
class O/S missing
|
10,729
|
$186,151 | — | 05 Jan 2024 | |
| Durant D. Schwimmer |
3/4/5
|
Member-Sub-Adv's Joint Inv Com |
—
class O/S missing
|
5,365
|
$93,084 | — | 05 Jan 2024 | |
| Thomas Grenville |
3/4/5
|
CCO |
—
class O/S missing
|
389
|
$6,749 | — | 21 Jan 2022 |
Institutional Holders of Nuveen Churchill Direct Lending Corp. - Common stock, par value $0.01 per share (NCDL) as of Q1 2024
As of 31 Mar 2024,
Nuveen Churchill Direct Lending Corp. - Common stock, par value $0.01 per share (NCDL) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,747,785 shares.
The largest 10 holders included
Nuveen Asset Management, LLC, Callodine Capital Management, LP, CONFLUENCE INVESTMENT MANAGEMENT LLC, Monashee Investment Management LLC, Merit Financial Group, LLC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, ARES MANAGEMENT LLC, and Balyasny Asset Management L.P..
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2025 Across Filers
Q4 2025 holders
84
Q1 2024 holders
24
Holder diff
-60
| Investor | Q4 2025 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.