Nuveen Churchill Direct Lending Corp.: which funds bought and sold

Institutions that bought and sold Nuveen Churchill Direct Lending shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 31 institutions that filed 13F reports for both quarters added to or opened positions in Nuveen Churchill Direct Lending, and 35 cut or closed them. Together they added a net 435K shares, +2.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 974K shares (−37.6%); index fund managers held the same number of shares overall. 12 opened a new position and 11 sold out entirely.

Bought, Q2 2026 31 institutions, 12 of them new holders Sold, Q2 2026 35 institutions, 11 of them sold out

Net change, all compared +435K shares (+2.9%)

Net change, active managers −974K shares (−37.6%), 1 bought, 7 sold

Buyers versus sellers

institutions compared, 78

31 bought 12 35 sold

Active managers and hedge funds 1 bought · 7 sold · −974K

Index fund managers 0 bought · 0 sold · 0

Other institutions 30 bought · 28 sold · +1.4M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Cresset Asset Management, LLC	+418K +892.0%	465K	$6M
Ares Management LLC	+384K +66.8%	959K	$11.9M
UBS Group AG	+316K +46.3%	998K	$12.4M
Centurion Wealth Management LLC	+312K New position	312K	$3.9M
Van Eck Associates Corp	+254K +49.5%	768K	$9.5M
Saba Capital Management, L.P. Hedge fund	+178K New position	178K	$2.2M
Morgan Stanley	+87K +23.6%	456K	$5.7M
Bank Of America Corp	+75K +50.4%	223K	$2.8M
Bearing Point Capital, LLC	+55K New position	55K	$679,374
Adams Asset Advisors, LLC	+41K +45.3%	132K	$1.6M
Closed-End Fund Advisors, Inc.	+33K +35.9%	126K	$1.6M
Xtx Topco Ltd	+30K New position	30K	$368,042
Graniteshares Advisors LLC	+26K +15.1%	202K	$2.5M
Bulldog Investors, LLP	+26K +11.7%	251K	$3.1M
Y-Intercept (Hong Kong) Ltd	+16K New position	16K	$202,670
Nottingham Advisors, Inc.	+15K +62.6%	39K	$496,244
Osaic Holdings, Inc.	+14K New position	14K	$176,724
Hennion & Walsh Asset Management, Inc.	+13K +2.9%	443K	$5.5M
Nomura Holdings Inc	+12K New position	12K	$149,040
Clearstead Advisors, LLC	+12K New position	12K	$144,607

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Saba Capital Management, L.P. Hedge fund	+178K New position	178K	$2.2M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Diameter Capital Partners LP Hedge fund	−775K −56.2%	605K	$7.5M
Bi Asset Management Fondsmaeglerselskab A/S	−126K −81.0%	30K	$368,000
Corient Private Wealth LP	−120K −6.9%	1.6M	$20M
Millennium Management LLC Hedge fund	−112K Sold out	0	—
Jane Street Group, LLC	−98K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−89K −58.6%	63K	$782,460
Goldman Sachs Group Inc	−83K −66.0%	43K	$529,825
Two Sigma Investments, LP Hedge fund	−79K −12.5%	552K	$6.9M
Trexquant Investment LP Hedge fund	−72K −35.4%	131K	$1.6M
Wells Fargo & Company	−69K −22.1%	242K	$3M
Newedge Wealth, LLC	−55K −60.8%	35K	$437,576
Callodine Capital Management, LP	−52K −11.5%	398K	$4.9M
Ameriprise Financial Inc	−29K −14.1%	178K	$2.2M
Stifel Financial Corp	−29K −8.7%	307K	$3.8M
Newgen Asset Management Ltd	−28K Sold out	0	—
Brevan Howard Capital Management LP Hedge fund	−19K Sold out	0	—
Qtr Family Wealth, LLC	−15K −60.4%	10K	$124,498
Virtu Financial LLC	−15K Sold out	0	—
LPL Financial LLC	−12K Sold out	0	—
Aprio Wealth Management, LLC	−11K −9.8%	105K	$1.3M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Diameter Capital Partners LP Hedge fund	−775K −56.2%	605K	$7.5M
Millennium Management LLC Hedge fund	−112K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−89K −58.6%	63K	$782,460
Two Sigma Investments, LP Hedge fund	−79K −12.5%	552K	$6.9M
Trexquant Investment LP Hedge fund	−72K −35.4%	131K	$1.6M
Brevan Howard Capital Management LP Hedge fund	−19K Sold out	0	—
Neuberger Berman Group LLC Active manager	−6,035 −8.6%	64K	$791,775

New positions

largest by value

Institution	Shares	Value June 30, 2026
Centurion Wealth Management LLC	312K	$3.9M
Saba Capital Management, L.P.Hedge fund	178K	$2.2M
Bearing Point Capital, LLC	55K	$679,374
Xtx Topco Ltd	30K	$368,042
Y-Intercept (Hong Kong) Ltd	16K	$202,670
Osaic Holdings, Inc.	14K	$176,724
Nomura Holdings Inc	12K	$149,040
Clearstead Advisors, LLC	12K	$144,607
Arax Advisory Partners	4,600	$57,132
PNC Financial Services Group, Inc.	3,950	$49,059

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Millennium Management LLCHedge fund	112K	$1.4M
Jane Street Group, LLC	98K	$1.2M
Newgen Asset Management Ltd	28K	$354,888
Brevan Howard Capital Management LPHedge fund	19K	$244,529
Virtu Financial LLC	15K	$192,000
LPL Financial LLC	12K	$154,150
Signaturefd, LLC	959	$12,198
Advisory Services Network, LLC	705	$8,968
Osbon Capital Management LLC	312	$3,969
Sound Income Strategies, LLC	200	$2,538

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 68
Ten largest holders: 64.2%
Index fund managers: 0.0%
Active managers and hedge funds: 10.3%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	1	7	1	2	−974K	−37.6%
Index fund managers	0	0	0	0	0	—
Other institutions	30	28	11	9	+1.4M	+11.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Nuveen Churchill Direct Lending.

Only managers that filed a holdings report for both quarters are compared (78 here). 2 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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