Renaissance Technologies's NCDL Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 118,106 shares of Nuveen Churchill Direct Lending Corp. (NCDL) worth $1.58 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Renaissance Technologies has maintained this position in NCDL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 166,700 shares. Largest reduction occurred in Q2 2025, reducing 310,900 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Nuveen Churchill Direct Lending (NCDL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nuveen Churchill Direct Lending (NCDL) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -15,191 | Reduce 11.40% | 118,106 | $13.34 |
| Q3 2025 | +9,597 | Add 7.76% | 133,297 | $13.80 |
| Q2 2025 | -310,900 | Reduce 71.54% | 123,700 | $16.19 |
| Q1 2025 | +166,700 | Add 62.22% | 434,600 | $16.98 |
| Q4 2024 | +159,100 | Add 146.23% | 267,900 | $16.78 |
| Q3 2024 | +77,600 | Add 248.72% | 108,800 | $17.42 |
| Q2 2024 | +31,200 | New Buy | 31,200 | $17.40 |
Renaissance Technologies's Nuveen Churchill Direct Lending Investment FAQs
Renaissance Technologies first purchased Nuveen Churchill Direct Lending Corp. (NCDL) in Q2 2024, acquiring 31,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Nuveen Churchill Direct Lending Corp. (NCDL) for 7 quarters since Q2 2024.
Renaissance Technologies's largest addition to Nuveen Churchill Direct Lending Corp. (NCDL) was in Q1 2025, adding 434,600 shares worth $7.38 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 118,106 shares of Nuveen Churchill Direct Lending Corp. (NCDL), valued at approximately $1.58 M.
As of the Q4 2025 filing, Nuveen Churchill Direct Lending Corp. (NCDL) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Nuveen Churchill Direct Lending Corp. (NCDL) was 434,600 shares, as reported at the end of Q1 2025.