Blue Owl Capital Holdings LP

Holdings History for Nuveen Churchill Direct Lending Corp. - Common stock, par value $0.01 per share (NCDL)

Symbol: NCDL on NYSE
Investment type: Equity / Common stock, par value $0.01 per share
Latest Disclosed Shares Owned: 2,143,626 shares
Security Ownership %: 4.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Blue Owl Capital Holdings LP ownership in Nuveen Churchill Direct Lending Corp. Common stock, par value $0.01 per share (NCDL)

12 Feb 2026 - Blue Owl Capital Holdings LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,143,626 shares of Nuveen Churchill Direct Lending Corp. Common stock, par value $0.01 per share (NCDL). This represents 4.3% ownership of the company. In their previous filing dated 14 Nov 2025, Blue Owl Capital Holdings LP had reported owning 3,091,553 shares, indicating a decrease of +31%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Blue Owl Capital Holdings LP	4.3%	-32%	$28,595,971	2,143,626	-947,927	-31%	$13.34	13G/A	31 Dec 2025	12 Feb 2026, 16:17
Blue Owl Capital Holdings LP	6.3%		$42,663,431	3,091,553			$13.80	13G/A	30 Sep 2025	14 Nov 2025, 16:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	8.9%	-3.9%	$28,595,971	2,143,626	-947,927	-31%	$13.34	Q4 2025
30 Sep 2025	13%	-4.1%	$42,663,432	3,091,553	-948,000	-23%	$13.80	Q3 2025
30 Jun 2025	21%	0%	$65,400,363	4,039,553	0		$16.19	Q2 2025
31 Mar 2025	22%	0%	$68,591,610	4,039,553	0		$16.98	Q1 2025
31 Dec 2024	16%	0%	$67,783,697	4,039,553	0		$16.78	Q4 2024
30 Sep 2024	14%	+14%	$70,369,011	4,039,553	+4,039,553	NEW	$17.42	Q3 2024

* 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.