As of the latest SEC filings, Nuveen Churchill Direct Lending Corp. (NCDL) is held by 9 institutional funds. The largest fund shareholder is Invesco KBW High Dividend Yield Financial ETF (KBWD), holding an estimated $10,210,980.78 in market value, representing 2.35% of its portfolio.
Funds holding Nuveen Churchill Direct Lending Corp. (NCDL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCDL
- CIK:
- 0001737924
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
ETF | Invesco | 2.35% | $10,210,980.78 | 793,394 | Feb 28, 2026 | Apr 28, 2026 |
|
BIZD
VanEck BDC Income ETF
|
ETF | Independent / Boutique | 0.45% | $6,557,503.44 | 515,527 | Mar 31, 2026 | Jun 2, 2026 |
|
HIPS
GraniteShares HIPS U.S. High Income ETF
|
ETF | Independent / Boutique | 2.33% | $2,230,795.44 | 175,377 | Mar 31, 2026 | May 28, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.88% | $1,472,670.72 | 115,776 | Mar 31, 2026 | Jun 1, 2026 |
|
FBDC
FT Confluence BDC & Specialty Finance Income ETF
|
ETF | First Trust | 1.99% | $654,555.33 | 50,859 | Feb 28, 2026 | Apr 23, 2026 |
|
PKW
Invesco BuyBack AchieversTM ETF
|
ETF | Invesco | 0.04% | $601,512.45 | 41,115 | Apr 30, 2026 | Jun 29, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $465,106.80 | 36,565 | Mar 31, 2026 | May 13, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 1.07% | $354,718.98 | 24,246 | Apr 30, 2026 | Jun 22, 2026 |
|
GAFAX
Virtus AlphaSimplex Global Alternatives Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $32,906.64 | 2,587 | Mar 31, 2026 | Jun 1, 2026 |
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