Nuveen Churchill Direct Lending Corp. - Common stock, par value $0.01 per share (NCDL)
CUSIP: 67090S108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 49,392,304
- Total 13F shares
- 4,523,161
- Share change
- +1,746,379
- Total reported value
- $78,746,416
- Price per share
- $17.40
- Number of holders
- 39
- Value change
- +$30,266,421
- Number of buys
- 32
- Number of sells
- 9
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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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 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.4%
|
1,662,050
|
$30,016,623 | — | 31 Mar 2024 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.5%
|
245,669
|
$4,436,782 | — | 31 Mar 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
103,017
|
$1,860,487 | — | 31 Mar 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.19%
|
95,963
|
$1,733,092 | — | 31 Mar 2024 | |
| David M. Kirchheimer |
3/4/5
|
Director |
—
class O/S missing
|
94,063
|
$1,632,021 | — | 05 Jan 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
82,136
|
$1,483,376 | — | 31 Mar 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.17%
|
82,772
|
$1,451,821 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
73,656
|
$1,330,227 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
68,974
|
$1,245,671 | — | 31 Mar 2024 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.12%
|
58,448
|
$1,055,571 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
58,148
|
$1,050,153 | — | 31 Mar 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.08%
|
40,670
|
$734,500 | — | 31 Mar 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.06%
|
30,000
|
$542,000 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.06%
|
27,995
|
$505,590 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
27,472
|
$496,144 | — | 31 Mar 2024 | |
| Stephen N. Potter |
3/4/5
|
Director |
—
class O/S missing
|
26,824
|
$465,404 | — | 05 Jan 2024 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.04%
|
20,033
|
$361,796 | — | 31 Mar 2024 | |
| Michael A. Perry |
3/4/5
|
Director |
—
class O/S missing
|
18,778
|
$325,804 | — | 05 Jan 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
17,579
|
$317,477 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.04%
|
17,386
|
$313,991 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
11,688
|
$211,085 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
10,692
|
$193,098 | — | 31 Mar 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,000
|
$90,300 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
4,661
|
$84,178 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,250
|
$58,695 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
401
|
$7,242 | — | 31 Mar 2024 | |
| Thomas Grenville |
3/4/5
|
CCO |
—
class O/S missing
|
389
|
$6,749 | — | 21 Jan 2022 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
125
|
$2,230 | — | 31 Mar 2024 |
Institutional Holders of Nuveen Churchill Direct Lending Corp. - Common stock, par value $0.01 per share (NCDL) as of Q2 2024
As of 30 Jun 2024,
Nuveen Churchill Direct Lending Corp. - Common stock, par value $0.01 per share (NCDL) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,523,161 shares.
The largest 10 holders included
Nuveen Asset Management, LLC, Corient Private Wealth LLC, STIFEL FINANCIAL CORP, Callodine Capital Management, LP, ARES MANAGEMENT LLC, MORGAN STANLEY, CONFLUENCE INVESTMENT MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, Merit Financial Group, LLC, and MARSHALL WACE, LLP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
24
Q2 2024 holders
39
Holder diff
15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.