NewGen Asset Management Ltd NCDL β€” NUVEEN CHURCHILL DIRECT LENDING CORP.

Ownership history in NewGen Asset Management Ltd  Β·  1 quarter on record

AI Ownership Summary

NewGen Asset Management Ltd reported NUVEEN CHURCHILL DIRECT LENDING CORP. (NCDL) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.14% in 2026 Q1. The latest visible filing shows NCDL at 0.14% 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 NewGen Asset Management Ltd's position in NUVEEN CHURCHILL DIRECT LENDING CORP., 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 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2026 Q1

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

Time in book
Holding Window
2026 Q1 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.

How NewGen Asset Management Ltd held NCDL β€” position size vs. price
% of Fund (quarterly)    NCDL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 27,900 β€” β€” 0.14% $355K 2026-05-08 $13.66

FAQ About NewGen Asset Management Ltd and NCDL

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

How long has NewGen Asset Management Ltd reported owning NCDL?

NewGen Asset Management Ltd reported NCDL across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported NCDL position in NewGen Asset Management Ltd's portfolio?

The largest reported portfolio weight for NCDL was 0.14% in 2026 Q1.

What is the latest reported NCDL position on this page?

The most recent filing on this page is 2026 Q1, when NewGen Asset Management Ltd reported 27,900 shares, equal to 0.14% of portfolio, with an estimated market value of $355K.

What does the chart on this NCDL ownership page compare?

The chart compares NewGen Asset Management Ltd'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.

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