NCDL Institutional Ownership
Who owns Nuveen Churchill Direct Lending Corp. and what the big funds did with it last quarter, from every SEC 13F filing. 69 funds reported holding NCDL at Jun 30, 2026, together owning 31.8% of the company.
- ●32 buying vs 34 selling
- ▲Held by funds +0.9 pts
- ▲Funds holding +2
- ▼Superinvestors: 0 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 69 | 67 | +3.0% |
| In funds' top 10 | 2 | 3 | −33.3% |
| 13F shares | 15.7M | 15.2M | +3.1% |
| Held by funds | 31.8% | 30.9% | +0.9 pts |
| New positions | 13 | 8 | +62.5% |
| Increased | 19 | 25 | −24.0% |
| Reduced | 23 | 21 | +9.5% |
| Sold out | 11 | 22 | −50.0% |
| Calls (shares) | 0 | 0 | – |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in NCDL
All superinvestors →
Who owns NCDL
share of fund held shares- Index and passive funds10.6%
- Active managers and hedge funds73.3%
- Banks and brokers15.9%
- Pensions, insurers and other0.3%
The top 10 holders own 64.2% of all NCDL shares that funds reported. Groups are our own grouping of filers by name.
Filed so far for Q3 2026
23 funds changed their position- Y-Intercept (Hong Kong) LtdAdded+52K sh
- Hennion & Walsh Asset Management, Inc.Trimmed−48K sh
- Centurion Wealth Management LLCAdded+29K sh
- Procyon Advisors, LLCTrimmed−29K sh
- Aprio Wealth Management, LLCTrimmed−20K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Blue Owl Capital Holdings LP | 4.34% | 2.1M | $26.6M | 0 |
| 2 | Corient Private Wealth LP | 3.27% | 1.6M | $20M | −120K |
| 3 | UBS Group AG | 2.02% | 998K | $12.4M | +316K |
| 4 | Ares Management LLC | 1.94% | 959K | $11.9M | +384K |
| 5 | Brown Brothers Harriman & Co | 1.87% | 922K | $11.5M | 0 |
| 6 | Invesco Ltd. | 1.81% | 893K | $11.1M | −285 |
| 7 | Van Eck Associates Corp | 1.55% | 768K | $9.5M | +254K |
| 8 | Opal Wealth Advisors, LLC | 1.28% | 634K | $7.9M | +9,056 |
| 9 | Diameter Capital Partners LP | 1.22% | 605K | $7.5M | −775K |
| 10 | Two Sigma Investments, LP | 1.12% | 552K | $6.9M | −79K |
- Cresset Asset Management, LLC+418K sh+$5.4M
- Ares Management LLC+384K sh+$4.8M
- UBS Group AG+316K sh+$3.9M
- Centurion Wealth Management LLC+312K sh+$3.9M
- Van Eck Associates Corp+254K sh+$3.2M
- Saba Capital Management, L.P.+178K sh+$2.2M
- Morgan Stanley+87K sh+$1.1M
- Bank of America Corp /de/+75K sh+$927K
- Diameter Capital Partners LP−775K sh−$9.6M
- BI Asset Management Fondsmaeglerselskab A/S−126K sh−$1.6M
- Corient Private Wealth LP−120K sh−$1.5M
- Millennium Management LLC−112K sh−$1.4M
- Jane Street Group, LLC−98K sh−$1.2M
- Renaissance Technologies LLC−89K sh−$1.1M
- Goldman Sachs Group Inc−83K sh−$1M
- Two Sigma Investments, LP−79K sh−$976K
NCDL institutional ownership FAQ
Who owns the most NCDL stock?
In Q2 2026 13F filings the largest holder of NCDL was Blue Owl Capital Holdings LP, followed by Corient Private Wealth LP and UBS Group AG. Index fund managers are usually the biggest holders of large companies.
What percentage of NCDL is owned by institutions?
Funds that file 13F reports held 31.8% of NCDL's shares at Jun 30, 2026, compared with 30.9% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying NCDL?
In Q2 2026, 32 funds bought NCDL (13 of them new positions) and 34 sold (11 sold out completely). Among well known investors, 0 added and 2 cut. Our fund sentiment for NCDL is neutral.
What is NCDL's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this NCDL ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.