Which hedge funds own NCDL? NUVEEN CHURCHILL DIRECT LEND, Q2 2026 13F holders
8 of the hedge funds tracked by WhaleCreep disclosed a position in NCDL (NUVEEN CHURCHILL DIRECT LEND) in their Q2 2026 13F filings, worth $36.1m in total. The largest holder by portfolio weight is Diameter Capital Partners LP at 0.8% of its book. 2 managers opened a new position this quarter: Saba Capital Management, L.P., Y-Intercept (Hong Kong) LTD. 3 exited: Brevan Howard Capital Management LP, Millennium Management LLC, NewGen Asset Management LTD.
8tracked managers holding
2opened this quarter
3exited this quarter
Which hedge funds hold NCDL? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | Q2 2026 | 0.8% | $7.5m | 604,645 | -56% | reduced |
| Ares Management LLC | Q2 2026 | 0.5% | $11.9m | 958,826 | 67% | added |
| Callodine Capital Management, LP | Q2 2026 | 0.3% | $4.9m | 398,400 | -11% | reduced |
| Almitas Capital LLC | Q2 2026 | 0.2% | $871.4k | 70,160 | 0% | held |
| Saba Capital Management, L.P. | Q2 2026 | 0.1% | $2.2m | 177,776 | – | new |
| Trexquant Investment LP | Q2 2026 | 0.0% | $1.6m | 130,728 | -35% | reduced |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $6.9m | 552,184 | -12% | reduced |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $202.7k | 16,318 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Brevan Howard Capital Management LP | 0.0% | $244.5k |
| Millennium Management LLC | 0.0% | $1.4m |
| NewGen Asset Management LTD | 0.8% | $354.9k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of NCDL changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 9 | $36.9m |
| Q1 2026 | 10 | $46.0m |
| Q4 2025 | 1 | $1.6m |
| Q3 2025 | 1 | $1.8m |
| Q2 2025 | 1 | $2.0m |
| Q1 2025 | 1 | $7.4m |
| Q4 2024 | 1 | $4.5m |
| Q3 2024 | 1 | $1.9m |
| Q2 2024 | 1 | $542.9k |
Counts every tracked manager that disclosed NCDL in that quarter's filing, including managers that have since stopped filing.