13F

NCDL NUVEEN CHURCHILL DIRECT LEND

2026Q1 · CUSIP 67090S108

⚪ Neutral · No signal
Holders
66
Δ holders QoQ
-19
Breadth percentile
Top 92%
Whale holders
30
Δ whales
-7
Inst. holding value
$194M
New positions
8
Closed positions
27
Price momentum (1Q)
-5.0%
Put / Call
0/0

Breadth history (34 quarters)

2024Q2: Δ+15 · h=40 2024Q3: Δ+11 · h=51 2024Q4: Δ+31 · h=82 2025Q1: Δ-2 · h=80 2025Q2: Δ-7 · h=73 2025Q3: Δ+5 · h=78 2025Q4: Δ+7 · h=85 2026Q1: Δ-19 · h=66 2024Q2: holders=40 2024Q3: holders=51 2024Q4: holders=82 2025Q1: holders=80 2025Q2: holders=73 2025Q3: holders=78 2025Q4: holders=85 2026Q1: holders=66 -31 -15.5 +0 +15.5 +31 366390 24Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 17% -6.3% -3.6%
2024Q2 Top 18%
Put holders / Call holders: 0 / 0