EdgeMarketInstruments › NCDL

NCDL — Nuveen Churchill Direct Lending Corp.

US equity mkt cap 610.9M
12.31 -0.49% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 12.08 · high 16.08

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2024-01-25.

Performance

1 day-0.49%
1 week-1.05%
1 month+1.65%
3 months-5.16%
6 months-10.99%
Year to date-8.75%
1 year-23.01%

Technicals

RSI 1446.4
vs 50-day avg-1.65%
vs 200-day avg-8.20%
Volatility 1y24.5%
Max drawdown 1y-24.88%
Avg volume 30d173.2K
Daily bars held646
History from2024-01-25

Dividends

Yield (trailing 12m)16.73%
Paid last 12m2.0800
Payments in 12m9
Paying since2024-03-27

⚠ Includes an irregular or special distribution — this yield is unlikely to repeat.

Measured signals that fired on NCDL

datesignal measured base rate
2026-06-24Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-04-20Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-04-01Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-03-06Cluster buy: three or more insiders
insider
+0.63% over 21 days · t = 1.84 · n = 3,050
not distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-05-15McCally John
Vice President & Secretary
Open-market purchase7.5K13.2799.5K
2026-05-14Vichness Shaul
Chief Financial Off./Treasurer
Open-market purchase5.0K13.2066.0K
2026-05-12Hassen Marissa
Chief Accounting Officer
Open-market purchase3.8K13.2150.0K
2026-04-27Vichness Shaul
Chief Financial Off./Treasurer
Other Acquisition/Disposition38614.185.5K
2026-03-12Vichness Shaul
Chief Financial Off./Treasurer
Open-market purchase5.0K13.1365.7K
2026-03-10RITCHIE JAMES JOSEPH
Director
Open-market purchase17.9K13.71244.8K
2026-03-06Linett Mat
Open-market purchase2.0K13.0526.1K
2026-03-05McCally John
Vice President & Secretary
Open-market purchase2.0K13.3026.6K
2026-03-04Strife Jason
Open-market purchase7.7K13.40103.0K
2026-03-03Kencel Kenneth J.
CEO & President
Open-market purchase10.0K13.04130.4K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Blue Owl Capital Holdings LP27.3M2.1M
Corient Private Wealth LLC22.0M1.7M
Diameter Capital Partners LP17.5M1.4M
BROWN BROTHERS HARRIMAN & CO11.7M922.0K
Invesco Ltd.11.4M893.5K
UBS Group AG8.7M682.1K
TWO SIGMA INVESTMENTS, LP8.0M630.7K
Opal Wealth Advisors, LLC8.0M625.2K
ARES MANAGEMENT LLC7.3M574.8K
Callodine Capital Management, LP5.7M450.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d55.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about NCDL

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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