§ FINANCIAL SERVICES
USD · Financial ServicesNCDL
NUVEEN CHURCHILL DIRECT LEND
USDSector · Financial Services
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
34 increased/new, 22 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Blue Owl Capital Holdings LP | 2.1M | 7.3% | n/a |
| Corient Private Wealth LP | 1.7M | 0.0% | n/a |
| Diameter Capital Partners LP | 1.4M | 1.6% | +13% |
| BROWN BROTHERS HARRIMAN & CO | 922K | 0.1% | +171% |
| UBS Group AG | 682K | 0.0% | −1% |
| TWO SIGMA INVESTMENTS, LP | 631K | 0.0% | +33% |
◇ AC INTELLIGENCE
Top institutional owners for NCDL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER69.2% · 0 holders
OTHER24.2% · 52 holders
DEALER / BANK3.3% · 8 holders
PASSIVE / INDEX1.8% · 1 holder
QUALITY / COMPOUNDER1.0% · 3 holders
SYSTEMATIC / QUANT0.3% · 1 holder
TACTICAL / MACRO0.2% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for NCDL in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention NCDL yet.