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Nuveen Churchill Direct Lending Corp.

NCDL Financials
$13.3 $-0.06 (-0.30%)
Market Cap: $656.85 M
Gurus Holding
2
Popularity Rank
#3307
% of Shares Held
0.28%
Net Activity (Q4 2025)
-$202,647.93

Guru Ownership Trend

Guru Analysis for Nuveen Churchill Direct Lending Corp. (NCDL)

Nuveen Churchill Direct Lending Corp. (NCDL), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.84 M.

Top institutional holders include Renaissance Technologies and Joel Greenblatt.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $202,647.93 net outflow during the quarter.

On the selling side, Renaissance Technologies reduced exposure by 11.4%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$0
Total Buy Value
New Buys 0
Additions 0
-$202,647.93
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
0

FAQs for Nuveen Churchill Direct Lending Corp. (NCDL)

Major holders include Renaissance Technologies ($1.58 M), Joel Greenblatt ($266,800). According to the latest reported data, 2 tracked investment managers collectively hold approximately 138,106 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $202,647.93, with 0 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited NCDL. The total reported sell value was $202,647.93.

No tracked managers opened new positions or increased their holdings in NCDL during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Reduce -11.4% 118,106 $1.58 M Q4 2025
0.00% 20,000 $266,800 Q4 2025
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