Nuveen Churchill Direct Lending Corp. - Common stock, par value $0.01 per share (NCDL) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Equity / Common stock, par value $0.01 per share
Symbol
NCDL on NYSE
Shares outstanding
49,392,304
Price per share
$13.38
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
15,518,750
Total reported value
$207,151,627
% of total 13F portfolios
0%
Share change
+1,308,444
Value change
+$17,206,056
Number of holders
82
Price from insider filings
$13.38
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Nuveen Churchill Direct Lending Corp. - Common stock, par value $0.01 per share (NCDL) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Peakline Partners, LLC 11% $81,510,206 5,544,912 Peakline Partners, LLC 25 Jan 2024
Blue Owl Capital Holdings LP 4.3% -32% $28,595,971 -$12,645,346 2,143,626 -31% Blue Owl Capital Holdings LP 31 Dec 2025

As of 31 Dec 2025, 82 institutional investors reported holding 15,518,750 shares of Nuveen Churchill Direct Lending Corp. - Common stock, par value $0.01 per share (NCDL). This represents 31% of the company’s total 49,392,304 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Nuveen Churchill Direct Lending Corp. - Common stock, par value $0.01 per share (NCDL) together control 28% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Blue Owl Capital Holdings LP 4.3% 2,143,626 -31% 8.9% $28,595,971
Corient Private Wealth LLC 3.9% 1,904,763 -18% 0.04% $25,409,538
Diameter Capital Partners LP 2.5% 1,220,800 1.7% $16,285,472
VAN ECK ASSOCIATES CORP 1.7% 839,143 +15% 0.01% $11,194,000
Invesco Ltd. 1.5% 742,296 +2179% 0% $9,902,229
UBS Group AG 1.4% 689,050 +40% 0% $9,191,927
Closed-End Fund Advisors, Inc. 1.1% 552,804 0% 4.4% $7,374,405
Opal Wealth Advisors, LLC 1.1% 551,974 +5% 1.9% $7,363,335
Callodine Capital Management, LP 1.1% 549,369 -4.1% 0.59% $7,328,582
Hennion & Walsh Asset Management, Inc. 0.97% 479,357 +15% 0.22% $6,394,622
TWO SIGMA INVESTMENTS, LP 0.96% 473,065 +44% 0.01% $6,310,687
MORGAN STANLEY 0.94% 462,907 -13% 0% $6,175,185
TWO SIGMA ADVISERS, LP 0.79% 390,100 -5.4% 0.01% $5,203,934
ARES MANAGEMENT LLC 0.73% 360,830 +188% 0.28% $4,813,472
STIFEL FINANCIAL CORP 0.71% 352,547 -5.2% 0% $4,702,977
WELLS FARGO & COMPANY/MN 0.71% 351,559 -6.8% 0% $4,689,798
BROWN BROTHERS HARRIMAN & CO 0.69% 339,978 +213% 0.02% $4,535,307
Nuveen, LLC 0.44% 219,408 0% 0% $2,926,903
Trexquant Investment LP 0.4% 199,154 +35% 0.02% $2,656,714
GraniteShares Advisors LLC 0.4% 195,441 +6.7% 1.6% $2,607,183
Bulldog Investors, LLP 0.35% 173,412 0.52% $2,313,316
BI Asset Management Fondsmaeglerselskab A/S 0.3% 150,476 +454% 0.02% $2,007,000
AMERIPRISE FINANCIAL INC 0.3% 150,014 -2.2% 0% $2,001,188
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.28% 136,121 -6.1% 0% $1,852,607
GOLDMAN SACHS GROUP INC 0.25% 123,021 -51% 0% $1,641,100

Institutional Holders of Nuveen Churchill Direct Lending Corp. - Common stock, par value $0.01 per share (NCDL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 15,518,750 $207,151,627 +$17,206,056 $13.34 82
2025 Q3 13,630,468 $188,171,902 -$6,872,626 $13.80 78
2025 Q2 14,073,059 $227,990,645 -$9,033,647 $16.19 71
2025 Q1 14,587,480 $247,815,538 -$3,744,398 $16.98 80
2024 Q4 15,997,677 $268,673,948 +$67,923,441 $16.78 80
2024 Q3 11,922,955 $207,922,955 +$129,083,642 $17.42 50
2024 Q2 4,523,161 $78,746,416 +$30,266,421 $17.40 39
2024 Q1 2,747,785 $49,582,129 +$49,220,333 $18.06 24