Blue Owl Capital Holdings LP NCDL — NUVEEN CHURCHILL DIRECT LEND

Ownership history in Blue Owl Capital Holdings LP  ·  7 quarters on record

AI Ownership Summary

Blue Owl Capital Holdings LP reported NUVEEN CHURCHILL DIRECT LEND (NCDL) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 22.12% in 2025 Q1. The latest visible filing shows NCDL at 7.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NCDL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Owl Capital Holdings LP's position in NUVEEN CHURCHILL DIRECT LEND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NCDL was reported at 7.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
22.12% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NCDL stock page Blue Owl Capital Holdings LP fund profile Blue Owl Capital Holdings LP full holdings
How Blue Owl Capital Holdings LP held NCDL — position size vs. price
% of Fund (quarterly)    NCDL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 2,143,626 — 0% 7.33% $27.3M 2026-05-14 $12.79
2025 Q4 REDUCED 30.7% -1.6% ✅ 2,143,626 -947,927 -30.7% 2.14% $28.6M 2026-02-09 $13.04
2025 Q3 REDUCED 23.5% +0.2% ❌ 3,091,553 -948,000 -23.5% 13.24% $42.66B 2025-11-12 $13.22
2025 Q2 UNCHANGED — — — 4,039,553 — 0% 21.11% $65.40B 2025-08-11 $14.14
2025 Q1 UNCHANGED — — — 4,039,553 — 0% 22.12% $68.59B 2025-05-15 $13.38
2024 Q4 UNCHANGED — — — 4,039,553 — 0% 15.62% $67.78B 2025-02-14 $14.61
2024 Q3 INITIATED — — — 4,039,553 — — 13.57% $70.37B 2024-11-14 $13.91

🏢 Other funds also holding NCDL

As of 2026 Q2 — sorted by position size

Opal Wealth Advisors, LLC 3Y 1.7% Closed-End Fund Advisors, Inc. 1.53% Centurion Wealth Management LLC 3Y 0.93% Adams Asset Advisors, LLC 3Y 7Y 0.19% Hennion & Walsh Asset Management, Inc. 3Y 0.16% Hudson Value Partners, LLC 3Y 0.12% Prota Financial, LLC 0.1% DUDLEY CAPITAL MANAGEMENT, LLC 3Y 0.09% Aprio Wealth Management, LLC 3Y 0.06% NOTTINGHAM ADVISORS, INC. 3Y 7Y 0.06%

FAQ About Blue Owl Capital Holdings LP and NCDL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blue Owl Capital Holdings LP reported owning NCDL?

Blue Owl Capital Holdings LP reported NCDL across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported NCDL position in Blue Owl Capital Holdings LP's portfolio?

The largest reported portfolio weight for NCDL was 22.12% in 2025 Q1.

What is the latest reported NCDL position on this page?

The most recent filing on this page is 2026 Q1, when Blue Owl Capital Holdings LP reported 2,143,626 shares, equal to 7.33% of portfolio, with an estimated market value of $27.3M.

What does the chart on this NCDL ownership page compare?

The chart compares Blue Owl Capital Holdings LP's quarterly NCDL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Blue Owl Capital Holdings LP time their NCDL position?

Based on 13F filing dates vs. subsequent NCDL price moves, Blue Owl Capital Holdings LP correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on NCDL relative to SPY over the holding period was -20.0%.

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