Nuveen Churchill Direct Lending Corp. - Common stock, par value $0.01 per share (NCDL)
CUSIP: 67090S108
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 49,392,304
- Total 13F shares
- 8,588,187
- Share change
- +232,370
- Total reported value
- $109,432,546
- Price per share
- $12.72
- Number of holders
- 43
- Value change
- +$2,816,394
- Number of buys
- 19
- Number of sells
- 27
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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- 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.
- Previous quarter: Q4 2025
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.
| 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 | |
| Blue Owl Capital Holdings LP |
13F
13D/G
|
Company |
4.3%
from 13D/G
|
2,143,626
|
$28,595,971 | — | 31 Dec 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
3.9%
|
1,904,763
|
$25,409,538 | — | 31 Dec 2025 | |
| Diameter Capital Partners LP |
13F
|
Company |
2.5%
|
1,220,800
|
$16,285,472 | — | 31 Dec 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.7%
|
839,143
|
$11,194,000 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
742,296
|
$9,902,229 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
689,050
|
$9,191,927 | — | 31 Dec 2025 | |
| Closed-End Fund Advisors, Inc. |
13F
|
Company |
1.1%
|
552,804
|
$7,374,405 | — | 31 Dec 2025 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
1.1%
|
551,974
|
$7,363,335 | — | 31 Dec 2025 | |
| Callodine Capital Management, LP |
13F
|
Company |
1.1%
|
549,369
|
$7,328,582 | — | 31 Dec 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.97%
|
479,357
|
$6,394,622 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.96%
|
473,065
|
$6,310,687 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
462,907
|
$6,175,185 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.79%
|
390,100
|
$5,203,934 | — | 31 Dec 2025 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.73%
|
360,830
|
$4,813,472 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.71%
|
352,547
|
$4,702,977 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
351,559
|
$4,689,798 | — | 31 Dec 2025 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.69%
|
339,978
|
$4,535,307 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.44%
|
219,408
|
$2,926,903 | — | 31 Dec 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.4%
|
199,154
|
$2,656,714 | — | 31 Dec 2025 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.4%
|
195,441
|
$2,607,183 | — | 31 Dec 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.35%
|
173,412
|
$2,313,316 | — | 31 Dec 2025 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.3%
|
150,476
|
$2,007,000 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
150,014
|
$2,001,188 | — | 31 Dec 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.28%
|
136,121
|
$1,852,607 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
123,021
|
$1,641,100 | — | 31 Dec 2025 | |
| Kenneth J. Kencel |
3/4/5
|
CEO & President, Director |
0.25%
|
123,058
|
$1,633,494 | +$545,168 | 03 Mar 2026 | |
| David M. Kirchheimer |
3/4/5
|
Director |
—
class O/S missing
|
94,063
|
$1,632,021 | — | 05 Jan 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
119,939
|
$1,599,988 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
118,106
|
$1,575,534 | — | 31 Dec 2025 | |
| Aprio Wealth Management, LLC |
13F
|
Company |
0.23%
|
115,053
|
$1,534,806 | — | 31 Dec 2025 | |
| Vise Technologies, Inc. |
13F
|
Company |
0.19%
|
95,252
|
$1,270,662 | — | 31 Dec 2025 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.18%
|
87,695
|
$1,169,851 | — | 31 Dec 2025 | |
| RITCHIE JAMES JOSEPH |
3/4/5
|
Director |
0.17%
|
82,159
|
$1,125,091 | +$244,819 | 10 Mar 2026 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
72,889
|
$972,339 | — | 31 Dec 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
71,532
|
$954,237 | — | 31 Dec 2025 | |
| Almitas Capital LLC |
13F
|
Company |
0.14%
|
70,160
|
$935,934 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
50,028
|
$667,370 | — | 31 Dec 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.09%
|
46,419
|
$640,112 | — | 31 Dec 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
0.09%
|
44,856
|
$639,198 | — | 31 Dec 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.09%
|
45,831
|
$611,386 | — | 31 Dec 2025 | |
| World Investment Advisors |
13F
|
Company |
0.09%
|
43,297
|
$577,582 | — | 31 Dec 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
41,725
|
$557,000 | — | 31 Dec 2025 | |
| Procyon Advisors, LLC |
13F
|
Company |
0.08%
|
39,584
|
$528,051 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
39,027
|
$520,620 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
38,740
|
$516,792 | — | 31 Dec 2025 | |
| Hudson Value Partners, LLC |
13F
|
Company |
0.08%
|
37,720
|
$503,185 | — | 31 Dec 2025 | |
| MQS Management LLC |
13F
|
Company |
0.07%
|
36,045
|
$480,840 | — | 31 Dec 2025 | |
| Stephen N. Potter |
3/4/5
|
Director |
—
class O/S missing
|
26,824
|
$465,404 | — | 05 Jan 2024 |
Institutional Holders of Nuveen Churchill Direct Lending Corp. - Common stock, par value $0.01 per share (NCDL) as of Q1 2026
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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