Who Owns Nuveen Churchill Direct Lending Corp. (NCDL)?Hedge Fund & Institutional Holders

$13.22+0.10 (+0.72%)Financial ServicesNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$1.6285000990200091e+276T

% of Float Held

2.895141634418122e+264%

QoQ Change in Holders

+10 / -3

Price History

$12.87$14.13$15.39$16.66$17.92Sep 24Jun 25Mar 26

NCDL — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Diameter Capital Partners LPNew Position+1.2M+$16.3B
Invesco Ltd.Increased+710K+$9.5B
Opal Wealth Advisors, LLCNew Position+552K+$7.4B
Hennion & Walsh Asset Management, Inc.New Position+479K+$6.4B
ARES MANAGEMENT LLCIncreased+236K+$3.1B
BROWN BROTHERS HARRIMAN & COIncreased+231K+$2.5B
UBS Group AGIncreased+197K+$2.4B
GraniteShares Advisors LLCNew Position+195K+$2.0B
TWO SIGMA INVESTMENTS, LPIncreased+146K+$1.5B
Vise Technologies, Inc.New Position+95K+$1.0B
Procyon Advisors, LLCNew Position+40K+$528.0M
Hudson Value Partners, LLCNew Position+38K+$503.0M
Accurate Wealth Management, LLCNew Position+33K+$444.0M
Beacon Bridge Wealth Partners, LLCNew Position+32K+$432.0M
QTR Family Wealth, LLCNew Position+26K+$360.0M

NCDL — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Blue Owl Capital Holdings LPDecreased-948K-$42.6B
MARSHALL WACE, LLPClosed Position-189K-$2.6B
GOLDMAN SACHS GROUP INCDecreased-128K-$2.5B
Snowden Capital Advisors LLCDecreased-140K-$2.2B
WELLS FARGO & COMPANY/MNDecreased-26K-$2.2B
MILLENNIUM MANAGEMENT LLCDecreased-98K-$1.9B
STIFEL FINANCIAL CORPDecreased-20K-$1.1B
Neuberger Berman Group LLCDecreased-8K-$1.1B
BALYASNY ASSET MANAGEMENT L.P.Closed Position-68K-$932.5M
RENAISSANCE TECHNOLOGIES LLCDecreased-15K-$839.5M
TWO SIGMA ADVISERS, LPDecreased-22K-$689.7M
LPL Financial LLCDecreased-17K-$687.6M
ExodusPoint Capital Management, LPClosed Position-31K-$423.4M
Quadrature Capital LtdDecreased-4K-$410.9M
CITIGROUP INCDecreased-20K-$273.8M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Diameter Capital Partners LP1,220,800$16.3B1.49%Share
2Invesco Ltd.742,296$9.9B1.52%Share
3UBS Group AG685,163$9.1B1.48%Share
4Opal Wealth Advisors, LLC551,974$7.4B1.92%Share
5Hennion & Walsh Asset Management, Inc.479,357$6.4B0.22%Share
6TWO SIGMA INVESTMENTS, LP473,065$6.0B8.46%Share
7TWO SIGMA ADVISERS, LP390,100$5.0B9.72%Share
8ARES MANAGEMENT LLC360,830$4.8B0.27%Share
9BROWN BROTHERS HARRIMAN & CO339,978$4.0B21.82%Share
10STIFEL FINANCIAL CORP349,547$4.0B3.60%Share
11WELLS FARGO & COMPANY/MN278,945$3.0B0.55%Share
12AMERIPRISE FINANCIAL INC150,014$2.0B0.45%Share
13Nuveen, LLC219,408$2.0B0.52%Share
14GraniteShares Advisors LLC195,441$2.0B1.22%Share
15Vise Technologies, Inc.95,252$1.0B19.59%Share
16GOLDMAN SACHS GROUP INC123,021$1.0B0.12%Share
17RENAISSANCE TECHNOLOGIES LLC118,106$1.0B1.55%Share
18CONFLUENCE INVESTMENT MANAGEMENT LLC52,154$695.0M10.41%Share
19Procyon Advisors, LLC39,584$528.0M0.03%Share
20Hudson Value Partners, LLC37,720$503.0M0.15%Share
21Accurate Wealth Management, LLC32,859$444.0M0.06%Share
22Beacon Bridge Wealth Partners, LLC32,432$432.0M0.14%Share
23Virtus Investment Advisers, LLC27,455$366.0M0.10%Share
24QTR Family Wealth, LLC25,568$360.0M0.16%Share
25DUDLEY CAPITAL MANAGEMENT, LLC23,100$308.0M0.13%Share
26Whipplewood Advisors, LLC22,937$305.0M0.20%Share
27CONFLUENCE INVESTMENT MANAGEMENT LLC20,735$276.0M4.14%Share
28Quent Capital, LLC20,000$266.0M0.02%Share
29Mutual Advisors, LLC13,218$176.0M0.00%Share
30GRIMES & Co WEALTH MANAGEMENT, LLC12,285$163.0M0.00%Share
31Atlatl Advisers LLC10,851$144.0M0.06%Share
32Sunbelt Securities, Inc.4,320$57.0M0.00%Share
33UBS Group AG3,885$51.0M0.01%Share
34PRIVATE TRUST CO NA2,054$50.0M0.00%Share
35Blue Owl Capital Holdings LP2,143,626$28.6M2.14%Share
36Corient Private Wealth LLC1,904,763$25.4M0.03%Share
37VAN ECK ASSOCIATES CORP839,143$11.0M0.01%Share
38COMERICA BANK800$10.0M0.04%Share
39Callodine Capital Management, LP549,369$7.3M0.59%Share
40Closed-End Fund Advisors, Inc.479,357$6.4M3.78%Share
41MORGAN STANLEY368,642$4.0M0.00%Share
42Trexquant Investment LP199,154$2.7M0.02%Share
43Bulldog Investors, LLP173,412$2.3M0.52%Share
44Sound Income Strategies, LLC200$2.0M0.00%Share
45BI Asset Management Fondsmaeglerselskab A/S150,476$2.0M0.02%Share
46WEALTH ENHANCEMENT ADVISORY SERVICES, LLC136,121$1.9M0.00%Share
47Aprio Wealth Management, LLC115,053$1.5M0.09%Share
48Adams Asset Advisors, LLC87,695$1.2M0.15%Share
49COMERICA BANK145$1.0M0.00%Share
50Closed-End Fund Advisors, Inc.73,447$979K0.58%Share

NCDL Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202583$90.1B+30
Q3 202553$102.9B-9
Q2 202562$150.0B-17
Q1 202579$192.7B+4
Q4 202475$1.3T+34
Q3 202441$945.0B+9
Q2 202432$33.2B+7
Q1 202425$11.5B—

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As of Q4 2025, 50 institutional investors hold NCDL (Nuveen Churchill Direct Lending Corp.). The largest holder is Diameter Capital Partners LP with $16.3B in shares. This quarter, 10 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own NCDL?

As of Q4 2025, 50 institutional investors report holding NCDL (Nuveen Churchill Direct Lending Corp.) in their 13F filings.

Who is the largest institutional holder of NCDL?

The largest institutional holder of NCDL is Diameter Capital Partners LP with $16.3B in shares.

Is institutional ownership of NCDL increasing or decreasing?

This quarter, 10 institutions opened new positions in NCDL and 3 closed their positions.