Fund shareholders of NUVEEN CHURCHILL DIRECT LENDING CORP
ISIN US67090S1087 · United States · LEI 254900X3ULEP6XX7HG39
- Fund shareholders
- 9
- Of which ETFs
- 6 3 other funds
- Value held
- 26.3M $
- Share of capital
- 4.2 % of 49.4M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 858,271 | 11.2M $ | 2.63 % | 1.74 % | as of May 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 769,107 | 9.6M $ | 0.59 % | 1.56 % | as of Jun 30, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 201,777 | 2.5M $ | 2.28 % | 0.41 % | as of Jun 30, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 73,451 | 912.3K $ | 0.11 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 56,671 | 686.9K $ | 0.03 % | 0.11 % | as of Jul 31, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 52,154 | 681.1K $ | 1.99 % | 0.11 % | as of May 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 36,565 | 454.1K $ | 0.02 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 26,180 | 317.3K $ | 1.05 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 1,117 | 13.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 2.63 % | as of May 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.28 % | as of Jun 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 1.99 % | as of May 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.05 % | as of Jul 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 0.59 % | as of Jun 30, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | +1 | 2,075,293 | +26.6 % |
| 2026Q2 | 8 | +1 | 1,639,670 | +41.8 % |
| 2026Q1 | 7 | -2 | 1,156,318 | +11.8 % |
| 2025Q4 | 9 | 0 | 1,034,409 | -14.9 % |
| 2025Q3 | 9 | +5 | 1,215,198 | +574.7 % |
| 2025Q2 | 4 | +2 | 180,104 | +11.5 % |
| 2025Q1 | 2 | -1 | 161,482 | +603.7 % |
| 2024Q4 | 3 | 22,949 |
Institutional managers
66 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Blue Owl Capital Holdings LP | 2,143,626 | 27.3M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 1,732,619 | 22M $ | as of Mar 31, 2026 |
| Diameter Capital Partners LP | 1,379,361 | 17.5M $ | as of Mar 31, 2026 |
| BROWN BROTHERS HARRIMAN & CO | 921,978 | 11.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 893,537 | 11.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 682,133 | 8.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 630,747 | 8M $ | as of Mar 31, 2026 |
| Opal Wealth Advisors, LLC | 625,215 | 8M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 574,838 | 7.3M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 513,617 | 6.5K $ | as of Mar 31, 2026 |
| Callodine Capital Management, LP | 450,000 | 5.7M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 430,034 | 5.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 369,431 | 4.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 335,747 | 4.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 311,270 | 4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 226,765 | 2.9M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 224,822 | 2.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 207,545 | 2.6M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 202,411 | 2.6M $ | as of Mar 31, 2026 |
| GraniteShares Advisors LLC | 175,377 | 2.2M $ | as of Mar 31, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | 155,522 | 2K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 152,024 | 1.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 147,909 | 1.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 125,622 | 1.6M $ | as of Mar 31, 2026 |
| Aprio Wealth Management, LLC | 116,409 | 1.5M $ | as of Mar 31, 2026 |
Funds holding the debt of NUVEEN CHURCHILL DIRECT LENDING CORP
23 funds declare 23 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of NUVEEN CHURCHILL DIRECT LENDING CORP". https://titelia.com/en/stocks/nuveen-churchill-direct-lending-corp-US67090S1087