Nuveen Churchill Direct Lending Corp
NCDL15.930USD
-0.260-1.61%
收盘 08/04, 16:00（美东）报价延迟15分钟
815.89M总市值
8.05市盈率 TTM
关于 Nuveen Churchill Direct Lending Corp 公司
Nuveen Churchill Direct Lending Corp. 是一家专业金融公司。该公司的投资目标是通过主要投资于私募股权拥有的美国中型市场公司的优先担保贷款，通过当前收入产生有吸引力的风险调整回报。该公司投资于直接发放的优先担保贷款，这些贷款通常支付浮动利率，在资本结构中优先于次级债务和股权。该公司的目标是投资组合至少 80% 和高达 100% 由第一留置权优先担保债务和单一贷款组成。该公司寻求与私募股权拥有的中型市场公司合作，这些公司拥有强大的管理团队，可执行长期增长战略。它还投资于次级资本机会，包括第二留置权贷款、次级债务、股权共同投资和类似的股权相关证券。该公司由其顾问 Churchill DLC Advisor LLC 进行外部管理。
公司简介
公司代码NCDL
公司名称Nuveen Churchill Direct Lending Corp
上市日期Jan 25, 2024
CEOMr. Kenneth J (Ken) Kencel
员工数量- -
证券类型Ordinary Share
年结日Jan 25
公司地址375 Park Avenue, 9th Floor
城市NEW YORK
上市交易所NYSE Consolidated
国家United States of America
邮编10152
电话12124789200
网址https://www.churchillam.com/nuveen-churchill-direct-lending-corp/
公司代码NCDL
上市日期Jan 25, 2024
CEOMr. Kenneth J (Ken) Kencel
公司高管
名称
名称/职务
职务
持股
持股变动
Mr. Kenneth J (Ken) Kencel
Mr. Kenneth J (Ken) Kencel
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
66.82K
+149.12%
Mr. James Joseph Ritchie
Mr. James Joseph Ritchie
Independent Director
Independent Director
64.30K
-2.58%
Mr. Stephen Potter
Mr. Stephen Potter
Independent Director
Independent Director
26.82K
--
Dr. Reena Aggarwal
Dr. Reena Aggarwal
Independent Director
Independent Director
10.73K
--
Ms. Marissa Short
Ms. Marissa Short
Controller
Controller
1.37K
--
Mr. Shai Vichness
Mr. Shai Vichness
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
Ms. Charmagne Kukulka
Ms. Charmagne Kukulka
Chief Compliance Officer
Chief Compliance Officer
--
--
Mr. Kenneth M. Miranda
Mr. Kenneth M. Miranda
Independent Director
Independent Director
--
--
Mr. John D. Mccally
Mr. John D. Mccally
Vice President, Company Secretary
Vice President, Company Secretary
--
--
Mr. David M. Kirchheimer
Mr. David M. Kirchheimer
Independent Director
Independent Director
--
--
名称
名称/职务
职务
持股
持股变动
Mr. Kenneth J (Ken) Kencel
Mr. Kenneth J (Ken) Kencel
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
66.82K
+149.12%
Mr. James Joseph Ritchie
Mr. James Joseph Ritchie
Independent Director
Independent Director
64.30K
-2.58%
Mr. Stephen Potter
Mr. Stephen Potter
Independent Director
Independent Director
26.82K
--
Dr. Reena Aggarwal
Dr. Reena Aggarwal
Independent Director
Independent Director
10.73K
--
Ms. Marissa Short
Ms. Marissa Short
Controller
Controller
1.37K
--
Mr. Shai Vichness
Mr. Shai Vichness
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 7月20日 周日
更新时间: 7月20日 周日
持股股东
股东类型
持股股东
持股股东
占比
Blue Owl Capital Holdings LP
8.03%
Kuvare Insurance Services LP
8.03%
Corient Private Wealth LLC
4.98%
Two Sigma Investments, LP
1.74%
Callodine Capital Management, LP
0.99%
Other
76.22%
持股股东
持股股东
占比
Blue Owl Capital Holdings LP
8.03%
Kuvare Insurance Services LP
8.03%
Corient Private Wealth LLC
4.98%
Two Sigma Investments, LP
1.74%
Callodine Capital Management, LP
0.99%
Other
76.22%
股东类型
持股股东
占比
Investment Advisor
14.34%
Investment Advisor/Hedge Fund
8.18%
Corporation
8.03%
Hedge Fund
4.98%
Research Firm
1.30%
Individual Investor
0.63%
Private Equity
0.22%
Venture Capital
0.04%
Other
62.28%
机构持股
更新时间: 7月1日 周二
更新时间: 7月1日 周二
报告期
机构数
持股数
持股占比
持股变动
2025Q2
125
18.97M
37.72%
-7.16M
2025Q1
122
18.97M
37.73%
-6.81M
2024Q4
105
25.80M
49.65%
+3.81M
2024Q3
79
21.81M
40.87%
+7.17M
2024Q2
62
16.88M
31.79%
+4.25M
2024Q1
37
15.10M
28.53%
-1.69M
2023Q4
1
3.39M
6.18%
+3.39M
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
Blue Owl Capital Holdings LP
4.04M
8.03%
--
--
Mar 31, 2025
Kuvare Insurance Services LP
4.04M
8.03%
-1.00
-0.00%
Mar 31, 2025
Corient Private Wealth LLC
2.51M
4.98%
-207.32K
-7.64%
Mar 31, 2025
Two Sigma Investments, LP
872.77K
1.74%
+708.52K
+431.37%
Mar 31, 2025
Callodine Capital Management, LP
500.00K
0.99%
+149.61K
+42.70%
Mar 31, 2025
Opal Wealth Advisors, LLC
340.89K
0.68%
-59.34K
-14.83%
Mar 31, 2025
Morgan Stanley Smith Barney LLC
495.07K
0.98%
+236.00K
+91.09%
Mar 31, 2025
Nuveen LLC
488.34K
0.97%
-1.17M
-70.62%
Mar 31, 2025
Renaissance Technologies LLC
434.60K
0.86%
+166.70K
+62.22%
Mar 31, 2025
Snowden Capital Advisors LLC
400.64K
0.8%
-18.90K
-4.51%
Mar 31, 2025
查看更多
持股ETF
更新时间: 8月2日 周六
更新时间: 8月2日 周六
机构名称
占比
GraniteShares HIPS US High Income ETF
2.55%
Virtus Private Credit Strategy ETF
0.69%
GraniteShares HIPS US High Income ETF
占比2.55%
Virtus Private Credit Strategy ETF
占比0.69%
分红派息
近5年累计派现
0.00
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Nov 07, 2024
NCDL.NB Final Cash Dividend of gross USD 0.45 paid on Jan 28, 2025 going ex on Dec 31, 2024 with reinvestment option
Dec 31, 2024
Jan 28, 2025
Dec 31, 2024
Jul 31, 2024
NCDL.NB Interim Cash Dividend of gross USD 0.45 paid on Oct 28, 2024 going ex on Sep 30, 2024
Sep 30, 2024
Oct 28, 2024
Sep 30, 2024
May 09, 2024
NCDL.NB Interim Cash Dividend of gross USD 0.45 paid on Jul 29, 2024 going ex on Jun 28, 2024 with reinvestment option
Jun 28, 2024
Jul 29, 2024
Jun 28, 2024
Feb 27, 2024
NCDL.NB Interim Cash Dividend of gross USD 0.45 paid on Apr 29, 2024 going ex on Mar 27, 2024 with reinvestment option
Mar 30, 2024
Apr 29, 2024
Mar 27, 2024
拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据
