2026-08-06
AI summary pending
View Full Filing (SEC EDGAR)Nuveen Churchill Direct Lend
$12.31-0.7%
+$9.4M
Net Activity
+0.23% total shares
Institutions Holding
67
Popularity Rank
#5468
Avg Weight
0.20%
Total Value
$189.9M
Market Cap
$619.0M
67 institutions currently hold NCDL, with 33 net buyers and 35 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
35
Net Buying Institutions
33
Top 5 by Value
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Across its top 20 institutional holders, NCDL's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 17/100, avg. turnover score 40/100).
NCDL ranks #5468 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.
67 institutions disclose a position in NCDL, but none treat it as a major bet — even Blue Owl Capital Holdings LP, its most concentrated holder, allocates just 4.0% of its own portfolio to it.
Ares Management LLC has added to its NCDL position for two straight quarters, increasing it by $7.1M to reach $11.9M today.
Corient Private Wealth LP has trimmed its NCDL position for two straight quarters, cutting it by $5.4M while still holding $20.0M.
NCDL is down 0.7% today, but institutions show net buying of $9.4M this quarter — a divergence between today's price move and the underlying institutional flow.
NCDL closed its latest fiscal year with net income of $65.6M, and currently trades at a P/E of 9.4.
+$40.9M
Total Buy Value
$26.9M
Total Sell Value
33
Net Buyers
35
Net Sellers
NCDL
Q2 2026
Top 5 Institutional Movers
-$10.0M
+$5.3M
+$4.6M
+$3.9M
NCDL does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
2
Filings (14d)
AI summary pending
View Full Filing (SEC EDGAR)On July 8, 2026, Nuveen Churchill Direct Lending Corp. signed an underwriting agreement to issue an additional $100 million of its 6.650% Notes due 2030. The offering is underwritten by SMBC Nikko Securities America, Inc.
View Full Filing (SEC EDGAR)67090S108
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,242
Total reported value
$2.2T
3230 13F institutions increased their position this quarter
Institutions Holding
5,990
Total reported value
$3.6T
3033 13F institutions increased their position this quarter
Institutions Holding
6,153
Total reported value
$1.8T
2972 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
Institutions Holding
4,763
Total reported value
$1.2T
Held by 4763 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,691
Total reported value
$473.3B
Held by 4691 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,637
Total reported value
$985.7B
Held by 4637 institutions — one of the most-tracked stocks on AlphaSMO
Access NCDL's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/NCDLCLI
npx alphasmo stocks get NCDL