Titelia

Fund shareholders of Nuveen Churchill Direct Lending Corp

ISIN US67090S1087 · United States · LEI 254900X3ULEP6XX7HG39

Fund shareholders
8
Of which ETFs
6 2 other funds
Value held
21.1M $
Share of capital
3.3 % of 49.4M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 793,39410.2M $2.35 %1.61 %as of Feb 28, 2026
VanEck BDC Income ETF VanEck ETF Trust 515,5276.6M $0.45 %1.04 %as of Mar 31, 2026
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 175,3772.2M $2.33 %0.36 %as of Mar 31, 2026
FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII 50,859654.6K $1.99 %0.10 %as of Feb 28, 2026
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 41,115601.5K $0.04 %0.08 %as of Apr 30, 2026
Mercer Opportunistic Fixed Income Fund Mercer Funds 36,565465.1K $0.02 %0.07 %as of Mar 31, 2026
Virtus Private Credit Strategy ETF ETFis Series Trust I 24,246354.7K $1.07 %0.05 %as of Apr 30, 2026
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 2,58732.9K $0.05 %0.01 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 2.35 %as of Feb 28, 2026
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 2.33 %as of Mar 31, 2026
FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII 1.99 %as of Feb 28, 2026
Virtus Private Credit Strategy ETF ETFis Series Trust I 1.07 %as of Apr 30, 2026
VanEck BDC Income ETF VanEck ETF Trust 0.45 %as of Mar 31, 2026
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 0.05 %as of Mar 31, 2026
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 0.04 %as of Apr 30, 2026
Mercer Opportunistic Fixed Income Fund Mercer Funds 0.02 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q28+11,639,670+41.8 %
2026Q17-21,156,318+11.8 %
2025Q4901,034,409-14.9 %
2025Q39+51,215,198+574.7 %
2025Q24+2180,104+11.5 %
2025Q12-1161,482+603.7 %
2024Q4322,949

Institutional managers

66 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Blue Owl Capital Holdings LP2,143,62627.3M $as of Mar 31, 2026
Corient Private Wealth LLC1,732,61922M $as of Mar 31, 2026
Diameter Capital Partners LP1,379,36117.5M $as of Mar 31, 2026
BROWN BROTHERS HARRIMAN & CO921,97811.7M $as of Mar 31, 2026
Invesco Ltd.893,53711.4M $as of Mar 31, 2026
UBS Group AG682,1338.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP630,7478M $as of Mar 31, 2026
Opal Wealth Advisors, LLC625,2158M $as of Mar 31, 2026
ARES MANAGEMENT LLC574,8387.3M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP513,6176.5K $as of Mar 31, 2026
Callodine Capital Management, LP450,0005.7M $as of Mar 31, 2026
Hennion & Walsh Asset Management, Inc.430,0345.5M $as of Mar 31, 2026
MORGAN STANLEY369,4314.7M $as of Mar 31, 2026
STIFEL FINANCIAL CORP335,7474.3M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN311,2704M $as of Mar 31, 2026
Nuveen, LLC226,7652.9M $as of Mar 31, 2026
Bulldog Investors, LLP224,8222.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC207,5452.6M $as of Mar 31, 2026
Trexquant Investment LP202,4112.6M $as of Mar 31, 2026
GraniteShares Advisors LLC175,3772.2M $as of Mar 31, 2026
BI Asset Management Fondsmaeglerselskab A/S155,5222K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC152,0241.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/147,9091.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC125,6221.6M $as of Mar 31, 2026
Aprio Wealth Management, LLC116,4091.5M $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.

FundBond linesValue
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF18.3M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND12.7M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF12M $as of Feb 28, 2026
Strategic Bond Fund11.2M $as of Apr 30, 2026
iShares iBonds Dec 2030 Term Corporate ETF11.2M $as of Apr 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND1889.2K $as of Mar 31, 2026
PIMCO Sector Fund Series - I1794.9K $as of Mar 31, 2026
Strategic Bond Fund1692.5K $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1522.4K $as of Feb 28, 2026
Investment Grade Bond Fund1331.4K $as of Apr 30, 2026
Schwab U.S. Aggregate Bond ETF1223.9K $as of Mar 31, 2026
iShares U.S. Intermediate Credit Bond Index Fund1200.8K $as of Apr 30, 2026
Schwab U.S. Aggregate Bond Index Fund1102.4K $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF1102.3K $as of Feb 28, 2026
State Street(R) SPDR Portfolio Corporate Bond ETF199.4K $as of Mar 31, 2026
iShares Core 1-5 Year USD Bond ETF195.4K $as of Apr 30, 2026
Schwab 1-5 Year Corporate Bond ETF179.6K $as of Mar 31, 2026
Schwab Short-Term Bond Index Fund151.2K $as of Feb 28, 2026
BNY Mellon Bond Market Index Fund150.2K $as of Apr 30, 2026
U.S. Total Bond Index Master Portfolio134.7K $as of Mar 31, 2026
iShares Core Universal USD Bond ETF125.1K $as of Apr 30, 2026
Columbia Short Duration Bond ETF15K $as of Apr 30, 2026
VOYA U.S. BOND INDEX PORTFOLIO15K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Nuveen Churchill Direct Lending Corp". https://titelia.com/en/stocks/nuveen-churchill-direct-lending-corp-US67090S1087