CUSIP 67090S108
NUVEEN CHURCHILL DIRECT LEND
135 institutions · $248.8M total · 18,956,539 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Blue Owl Capital Holdings LP | 2,143,626 | $28.6M | 11.30% | 2025-12-31 |
| 2 | Nuveen Asset Management, LLC | 1,662,050 | $27.9M | 8.76% | 2024-12-31 |
| 3 | Corient Private Wealth LLC | 1,904,763 | $25.4M | 10.04% | 2025-12-31 |
| 4 | Diameter Capital Partners LP | 1,220,800 | $16.3M | 6.43% | 2025-12-31 |
| 5 | JPMORGAN CHASE & CO | 728,519 | $12.2M | 3.84% | 2024-12-31 |
| 6 | Invesco Ltd. | 742,296 | $9.9M | 3.91% | 2025-12-31 |
| 7 | UBS Group AG | 685,163 | $9.1M | 3.61% | 2025-12-31 |
| 8 | Opal Wealth Advisors, LLC | 551,974 | $7.4M | 2.91% | 2025-12-31 |
| 9 | Callodine Capital Management, LP | 549,369 | $7.3M | 2.89% | 2025-12-31 |
| 10 | Hennion & Walsh Asset Management, Inc. | 479,357 | $6.4M | 2.52% | 2025-12-31 |
| 11 | Closed-End Fund Advisors, Inc. | 479,357 | $6.4M | 2.52% | 2025-12-31 |
| 12 | TWO SIGMA INVESTMENTS, LP | 473,065 | $6.3M | 2.49% | 2025-12-31 |
| 13 | TWO SIGMA ADVISERS, LP | 390,100 | $5.2M | 2.05% | 2025-12-31 |
| 14 | MORGAN STANLEY | 368,642 | $4.9M | 1.94% | 2025-12-31 |
| 15 | ARES MANAGEMENT LLC | 360,830 | $4.8M | 1.90% | 2025-12-31 |
| 16 | IEQ CAPITAL, LLC | 285,941 | $4.8M | 1.50% | 2024-12-31 |
| 17 | STIFEL FINANCIAL CORP | 349,547 | $4.7M | 1.84% | 2025-12-31 |
| 18 | BROWN BROTHERS HARRIMAN & CO | 339,978 | $4.5M | 1.79% | 2025-12-31 |
| 19 | WELLS FARGO & COMPANY/MN | 278,945 | $3.7M | 1.47% | 2025-12-31 |
| 20 | Nuveen, LLC | 219,408 | $2.9M | 1.15% | 2025-12-31 |
| 21 | Trexquant Investment LP | 199,154 | $2.7M | 1.05% | 2025-12-31 |
| 22 | GraniteShares Advisors LLC | 195,441 | $2.6M | 1.03% | 2025-12-31 |
| 23 | Bulldog Investors, LLP | 173,412 | $2.3M | 0.91% | 2025-12-31 |
| 24 | AMERIPRISE FINANCIAL INC | 150,014 | $2.0M | 0.79% | 2025-12-31 |
| 25 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 136,121 | $1.9M | 0.71% | 2025-12-31 |
| 26 | GOLDMAN SACHS GROUP INC | 123,021 | $1.6M | 0.64% | 2025-12-31 |
| 27 | RENAISSANCE TECHNOLOGIES LLC | 118,106 | $1.6M | 0.62% | 2025-12-31 |
| 28 | Aprio Wealth Management, LLC | 115,053 | $1.5M | 0.60% | 2025-12-31 |
| 29 | MARSHALL WACE, LLP | 101,121 | $1.4M | 0.53% | 2025-09-30 |
| 30 | Tranquility Partners, LLC | 84,333 | $1.4M | 0.44% | 2025-06-30 |
| 31 | Vise Technologies, Inc. | 95,252 | $1.3M | 0.50% | 2025-12-31 |
| 32 | BANK OF AMERICA CORP /DE/ | 86,510 | $1.2M | 0.45% | 2025-12-31 |
| 33 | Adams Asset Advisors, LLC | 87,695 | $1.2M | 0.46% | 2025-12-31 |
| 34 | NEUBERGER BERMAN GROUP LLC | 71,532 | $954.2K | 0.37% | 2025-12-31 |
| 35 | Almitas Capital LLC | 70,160 | $935.9K | 0.37% | 2025-12-31 |
| 36 | Caprock Group, LLC | 54,006 | $935.9K | 0.28% | 2024-12-31 |
| 37 | Balyasny Asset Management L.P. | 67,575 | $932.5K | 0.35% | 2025-09-30 |
| 38 | Qube Research & Technologies Ltd | 42,644 | $724.1K | 0.22% | 2025-03-31 |
| 39 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 52,154 | $695.7K | 0.27% | 2025-12-31 |
| 40 | ELEVATION POINT WEALTH PARTNERS, LLC | 39,162 | $682.2K | 0.20% | 2025-12-31 |
| 41 | Magnetar Financial LLC | 41,787 | $676.5K | 0.22% | 2025-06-30 |
| 42 | COMMONWEALTH EQUITY SERVICES, LLC | 50,028 | $667.4K | 0.26% | 2025-12-31 |
| 43 | Cresset Asset Management, LLC | 46,419 | $640.1K | 0.24% | 2025-12-31 |
| 44 | Lido Advisors, LLC | 44,856 | $639.2K | 0.23% | 2025-12-31 |
| 45 | Merit Financial Group, LLC | 45,831 | $611.4K | 0.24% | 2025-12-31 |
| 46 | Verition Fund Management LLC | 34,501 | $585.8K | 0.18% | 2025-03-31 |
| 47 | World Investment Advisors | 43,297 | $577.6K | 0.22% | 2025-12-31 |
| 48 | Y-Intercept (Hong Kong) Ltd | 32,820 | $531.4K | 0.17% | 2025-06-30 |
| 49 | Procyon Advisors, LLC | 39,584 | $528.1K | 0.20% | 2025-12-31 |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,027 | $520.6K | 0.20% | 2025-12-31 |
| 51 | MILLENNIUM MANAGEMENT LLC | 38,740 | $516.8K | 0.20% | 2025-12-31 |
| 52 | Hudson Value Partners, LLC | 37,720 | $503.2K | 0.19% | 2025-12-31 |
| 53 | Schonfeld Strategic Advisors LLC | 29,582 | $502.3K | 0.15% | 2025-03-31 |
| 54 | MQS Management LLC | 36,045 | $480.8K | 0.19% | 2025-12-31 |
| 55 | EntryPoint Capital, LLC | 28,416 | $476.8K | 0.14% | 2024-12-31 |
| 56 | Accurate Wealth Management, LLC | 32,859 | $444.6K | 0.17% | 2025-12-31 |
| 57 | LPL Financial LLC | 33,308 | $444.3K | 0.17% | 2025-12-31 |
| 58 | Beacon Bridge Wealth Partners, LLC | 32,432 | $432.6K | 0.17% | 2025-12-31 |
| 59 | ExodusPoint Capital Management, LP | 30,682 | $423.4K | 0.16% | 2025-09-30 |
| 60 | Pallas Capital Advisors LLC | 24,302 | $407.8K | 0.12% | 2024-12-31 |
| 61 | Obermeyer Wealth Partners | 29,500 | $407.1K | 0.15% | 2025-09-30 |
| 62 | NewEdge Wealth, LLC | 29,999 | $400.2K | 0.15% | 2025-12-31 |
| 63 | VARCOV Co. | 27,834 | $371.3K | 0.14% | 2025-12-31 |
| 64 | Virtus Investment Advisers, LLC | 27,455 | $366.3K | 0.14% | 2025-12-31 |
| 65 | QTR Family Wealth, LLC | 25,568 | $360.8K | 0.13% | 2025-12-31 |
| 66 | BLAIR WILLIAM & CO/IL | 20,965 | $351.8K | 0.11% | 2024-12-31 |
| 67 | Cubist Systematic Strategies, LLC | 20,205 | $339.0K | 0.10% | 2024-12-31 |
| 68 | Quadrature Capital Ltd | 25,370 | $338.4K | 0.13% | 2025-12-31 |
| 69 | CITADEL ADVISORS LLC | 24,836 | $331.3K | 0.13% | 2025-12-31 |
| 70 | DUDLEY CAPITAL MANAGEMENT, LLC | 23,100 | $308.2K | 0.12% | 2025-12-31 |
| 71 | Whipplewood Advisors, LLC | 22,937 | $306.0K | 0.12% | 2025-12-31 |
| 72 | SEI INVESTMENTS CO | 18,678 | $302.4K | 0.09% | 2025-06-30 |
| 73 | DOVER ADVISORS, LLC | 16,500 | $289.2K | 0.08% | 2025-03-31 |
| 74 | Quent Long Short Global Small Cap Fund, LP | 20,000 | $266.8K | 0.10% | 2025-12-31 |
| 75 | Quent Capital, LLC | 20,000 | $266.8K | 0.10% | 2025-12-31 |
| 76 | Gotham Asset Management, LLC | 20,000 | $266.8K | 0.10% | 2025-12-31 |
| 77 | GW HENSSLER & ASSOCIATES LTD | 19,002 | $262.2K | 0.10% | 2025-12-31 |
| 78 | NOMURA HOLDINGS INC | 19,562 | $261.0K | 0.10% | 2025-12-31 |
| 79 | Modera Wealth Management, LLC | 18,843 | $251.4K | 0.09% | 2025-12-31 |
| 80 | Quantbot Technologies LP | 17,472 | $233.1K | 0.09% | 2025-12-31 |
| 81 | Snowden Capital Advisors LLC | 16,680 | $230.0K | 0.08% | 2025-12-31 |
| 82 | XTX Topco Ltd | 14,166 | $229.3K | 0.07% | 2025-06-30 |
| 83 | Integrated Wealth Concepts LLC | 13,572 | $227.7K | 0.07% | 2024-12-31 |
| 84 | Family Office Research LLC | 16,332 | $225.4K | 0.08% | 2025-09-30 |
| 85 | Hurley Capital, LLC | 13,045 | $221.5K | 0.06% | 2025-03-31 |
| 86 | VIRTUS ADVISERS, LLC | 12,947 | $217.3K | 0.06% | 2024-12-31 |
| 87 | Entropy Technologies, LP | 12,025 | $204.2K | 0.06% | 2025-03-31 |
| 88 | Cerity Partners LLC | 14,798 | $197.4K | 0.07% | 2025-12-31 |
| 89 | Aigen Investment Management, LP | 10,663 | $181.1K | 0.05% | 2025-03-31 |
| 90 | Mutual Advisors, LLC | 13,218 | $176.3K | 0.06% | 2025-12-31 |
| 91 | OXFORD ASSET MANAGEMENT LLP | 10,039 | $170.5K | 0.05% | 2025-03-31 |
| 92 | GRIMES & COMPANY, INC. | 12,285 | $163.9K | 0.06% | 2025-12-31 |
| 93 | Catalina Capital Group, LLC | 10,040 | $162.5K | 0.05% | 2025-06-30 |
| 94 | JANE STREET GROUP, LLC | 11,210 | $154.7K | 0.05% | 2025-09-30 |
| 95 | VESTIA PERSONAL WEALTH ADVISORS | 10,986 | $151.6K | 0.05% | 2025-09-30 |
| 96 | Dynamic Technology Lab Private Ltd | 10,894 | $145.0K | 0.05% | 2025-12-31 |
| 97 | Atlatl Advisers LLC | 10,851 | $144.8K | 0.05% | 2025-12-31 |
| 98 | BlackRock, Inc. | 8,311 | $141.1K | 0.04% | 2025-03-31 |
| 99 | OneAscent Wealth Management LLC | 10,183 | $140.5K | 0.05% | 2025-09-30 |
| 100 | RHUMBLINE ADVISERS | 10,000 | $133.4K | 0.05% | 2025-12-31 |
| 101 | AlphaQuest LLC | 9,690 | $129.3K | 0.05% | 2025-12-31 |
| 102 | GRAYBILL WEALTH MANAGEMENT, LTD. | 6,747 | $114.6K | 0.03% | 2025-03-31 |
| 103 | State of Wyoming | 7,739 | $106.8K | 0.04% | 2025-09-30 |
| 104 | NewEdge Advisors, LLC | 6,073 | $81.0K | 0.03% | 2025-12-31 |
| 105 | QUADRANT CAPITAL GROUP LLC | 5,763 | $76.9K | 0.03% | 2025-12-31 |
| 106 | Farther Finance Advisors, LLC | 4,570 | $74.0K | 0.02% | 2025-06-30 |
| 107 | Royal Bank of Canada | 5,248 | $70.0K | 0.02% | 2025-12-31 |
| 108 | Global Retirement Partners, LLC | 4,796 | $64.0K | 0.02% | 2025-12-31 |
| 109 | Sunbelt Securities, Inc. | 4,320 | $57.6K | 0.02% | 2025-12-31 |
| 110 | Aquatic Capital Management LLC | 3,404 | $45.4K | 0.01% | 2025-12-31 |
| 111 | Advisory Services Network, LLC | 2,755 | $38.0K | 0.01% | 2025-09-30 |
| 112 | BELLEVUE ASSET MANAGEMENT, LLC | 1,661 | $27.9K | 0.00% | 2024-12-31 |
| 113 | BNP PARIBAS FINANCIAL MARKETS | 1,600 | $21.3K | 0.00% | 2025-12-31 |
| 114 | CIBC Private Wealth Group LLC | 1,300 | $17.3K | 0.00% | 2025-12-31 |
| 115 | SIGNATUREFD, LLC | 959 | $12.8K | 0.00% | 2025-12-31 |
| 116 | VAN ECK ASSOCIATES CORP | 839,143 | $11.2K | 4.42% | 2025-12-31 |
| 117 | COMERICA BANK | 800 | $10.7K | 0.00% | 2025-12-31 |
| 118 | RICHARDS, MERRILL & PETERSON, INC. | 500 | $8.5K | 0.00% | 2025-03-31 |
| 119 | Geneos Wealth Management Inc. | 522 | $8.5K | 0.00% | 2025-06-30 |
| 120 | Quarry LP | 509 | $7.0K | 0.00% | 2025-09-30 |
| 121 | BARCLAYS PLC | 285 | $3.9K | 0.00% | 2025-09-30 |
| 122 | Sound Income Strategies, LLC | 200 | $2.7K | 0.00% | 2025-12-31 |
| 123 | NATIONAL BANK OF CANADA /FI/ | 138 | $2.3K | 0.00% | 2024-12-31 |
| 124 | BI Asset Management Fondsmaeglerselskab A/S | 150,476 | $2.0K | 0.79% | 2025-12-31 |
| 125 | RAYMOND JAMES FINANCIAL INC | 100 | $1.6K | 0.00% | 2025-06-30 |
| 126 | ACADIAN ASSET MANAGEMENT LLC | 93,658 | $1.5K | 0.49% | 2025-06-30 |
| 127 | Point72 (DIFC) Ltd | 46 | $772 | 0.00% | 2024-12-31 |
| 128 | Virtu Financial LLC | 41,725 | $557 | 0.22% | 2025-12-31 |
| 129 | CITIGROUP INC | 35 | $467 | 0.00% | 2025-12-31 |
| 130 | GSA CAPITAL PARTNERS LLP | 25,798 | $438 | 0.13% | 2025-03-31 |
| 131 | HRT FINANCIAL LP | 27,467 | $379 | 0.14% | 2025-09-30 |
| 132 | Tower Research Capital LLC (TRC) | 7 | $119 | 0.00% | 2025-03-31 |
| 133 | MONTAG A & ASSOCIATES INC | 1 | $119 | 0.00% | 2025-06-30 |
| 134 | Caitong International Asset Management Co., Ltd | 1 | $13 | 0.00% | 2025-12-31 |
| 135 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |