$NCDL

$10.74 +$0.25 (2.34%) Live

$NCDL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 49.4M shares outstanding

Who owns NCDL?

By type of holder

Institutions 31.8% Insiders 0.7% Everyone else 67.4%

Concentration Top 10 holders own 20.4%

Blue Owl Capital Holdings LP 4.3% · Corient Private Wealth LP 3.3%

Institutional ownership

31.8%

+0.9 pts vs last qtr

Institutional holders

+1 vs last qtr

Net shares bought

+471.5K

by institutions in Q2 2026

New / sold out

13 / 12

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Cresset Asset Management, LLC +418.4K
Ares Management LLC +384.0K

Biggest sellers in Q2 2026

Diameter Capital Partners LP −774.7K
BI Asset Management Fondsmaeglerselskab A/S −125.9K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Nuveen Churchill Direct Lending Corp in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2021–FY2025

−99.6%

−74.99% a year

Each share's claim on the business

+25452.4%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$99.3M vs —

over 5 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years76% Under 1 year24%

Quarterly turnover

14.2%

of institutional shares changed hands

Top 10 managers, median time held

2 years

Super Investors

Investment managers reporting NCDL on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
BO Blue Owl Capital Holdings LP	2.1M	4.34%	Unchanged	2024	4.0%
Shares held by quarter Peak holding4.0M (Q3'24) Change over 8 quarters−1.9M Share of the company4.340% Blue Owl Capital Holdings LP's full portfolio →
CP Corient Private Wealth LP	1.6M	3.27%	−119.5K (−6.9%)	2024	0.0%
Shares held by quarter Peak holding3.8M (Q4'25) Change over 8 quarters−864.9K Share of the company3.270% Corient Private Wealth LP's full portfolio →

Blue Owl Capital Holdings LP

2.1M

% of company

4.34%

Change vs last qtr

Unchanged

Held since

2024

Corient Private Wealth LP

1.6M

% of company

3.27%

Change vs last qtr

−119.5K (−6.9%)

Held since

2024

28 more super investors behind a free account

See every manager holding Nuveen Churchill Direct Lending Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting NCDL on Form N-PORT; together they hold 4.6% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IK Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II	$11.2M	858.3K	1.74%	2.63%	May 31, 2026
VB VanEck BDC Income ETF VanEck ETF Trust	$9.55M	769.1K	1.56%	0.59%	June 30, 2026

Invesco KBW High Dividend Yield Financial ETF

Invesco Exchange-Traded Fund Trust II

Position value

$11.2M

% of company

1.74%

% of the fund

2.63%

As of

May 31, 2026

VanEck BDC Income ETF

VanEck ETF Trust

Position value

$9.55M

% of company

1.56%

% of the fund

0.59%

As of

June 30, 2026

10 more funds behind a free account

See every fund holding Nuveen Churchill Direct Lending Corp and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
KK Kencel Kenneth J. Insider	123.1K	0.25%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.250% Kencel Kenneth J.'s insider activity →
RJ Ritchie James Joseph Insider	82.2K	0.17%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.170% Ritchie James Joseph's insider activity →

Kencel Kenneth J.

Insider

123.1K

% of company

0.25%

Change vs last qtr

—

Held since

—

Ritchie James Joseph

Insider

82.2K

% of company

0.17%

Change vs last qtr

—

Held since

—

6 more holders behind a free account

See every insider and 5%+ holder of Nuveen Churchill Direct Lending Corp.

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