NCDL
Nuveen Churchill Direct Lending Corp.- Sector
- Financial Services
- Industry
- Asset Management
- Last price
- $12.61
- As of
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- mediumHIGH_RATE_ISSUANCE
Bond issued at elevated rate 6.65% - credit-stress signal
- mediumEARNINGS_MISS
Q3-2025: Missed consensus by 6.3% - EPS $0.43 vs $0.459 estimate
- mediumEARNINGS_MISS
Missed consensus by 6.3% - EPS $0.43 vs $0.459 estimate
- mediumEARNINGS_MISS
Q1-2026: Missed consensus by 5.4% - EPS $0.41 vs $0.4335 estimate
Top institutional holders of NCDL (13F)
| Fund | Market value | % portfolio | QoQ |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $8M | 0.01% | +33.3% |
| TWO SIGMA INVESTMENTS, LP | $6.3M | 0.01% | +44.4% |
| TWO SIGMA INVESTMENTS, LP | $4.5M | 0.01% | , |
| RENAISSANCE TECHNOLOGIES LLC | $1.9M | 0.00% | +28.7% |
| MILLENNIUM MANAGEMENT LLC | $1.9M | 0.00% | , |
| RENAISSANCE TECHNOLOGIES LLC | $1.8M | 0.00% | , |
| RENAISSANCE TECHNOLOGIES LLC | $1.6M | 0.00% | -11.4% |
| MILLENNIUM MANAGEMENT LLC | $1.4M | 0.00% | +189.2% |
| MILLENNIUM MANAGEMENT LLC | $517K | 0.00% | -71.6% |
| CITADEL ADVISORS LLC | $331K | 0.00% | , |
Sourced from quarterly 13F filings with the U.S. Securities and Exchange Commission.
Recent SEC filings, NCDL
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
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