Cross-fund · 1 holders
NCDL
NUVEEN CHURCHILL DIRECT LEND
CUSIP 67090S108
1
Tracked holders
$1.4M
Aggregate value
112,037
Shares
2
Active funds
Funds holding NCDL
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $1.4M | — | +73,297 | +189.2% |
| Citadel | Multi-Strategy | Q1 2026 | — | — | -24,836 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.