tradingkey.logo

Nuveen Churchill Direct Lending Corp

NCDL

16.095USD

-0.095-0.59%
交易中 美東報價延遲15分鐘
824.34M總市值
8.14本益比TTM

Nuveen Churchill Direct Lending Corp

16.095

-0.095-0.59%
關於 Nuveen Churchill Direct Lending Corp 公司
Nuveen Churchill Direct Lending Corp. 是一家專業金融公司。該公司的投資目標是通過主要投資於私募股權擁有的美國中型市場公司的優先擔保貸款,通過當前收入產生有吸引力的風險調整回報。該公司投資於直接發放的優先擔保貸款,這些貸款通常支付浮動利率,在資本結構中優先於次級債務和股權。該公司的目標是投資組合至少 80% 和高達 100% 由第一留置權優先擔保債務和單一貸款組成。該公司尋求與私募股權擁有的中型市場公司合作,這些公司擁有強大的管理團隊,可執行長期增長戰略。它還投資於次級資本機會,包括第二留置權貸款、次級債務、股權共同投資和類似的股權相關證券。該公司由其顧問 Churchill DLC Advisor LLC 進行外部管理。
公司簡介
公司代碼NCDL
公司名稱Nuveen Churchill Direct Lending Corp
上市日期Jan 25, 2024
CEOMr. Kenneth J (Ken) Kencel
員工數量- -
證券類型Ordinary Share
年結日Jan 25
公司地址375 Park Avenue, 9th Floor
城市NEW YORK
上市交易所NYSE Consolidated
國家United States of America
郵編10152
電話12124789200
網址https://www.churchillam.com/nuveen-churchill-direct-lending-corp/
公司代碼NCDL
上市日期Jan 25, 2024
CEOMr. Kenneth J (Ken) Kencel
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
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
--
--
名稱
名稱/職務
職務
持股
持股變動
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
--
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 7月20日 週日
更新時間: 7月20日 週日
持股股東
股東類型
持股股東
持股股東
佔比
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%
持股股東
持股股東
佔比
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%
股東類型
持股股東
佔比
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%
機構持股
更新時間: 7月1日 週二
更新時間: 7月1日 週二
報告期間
機構數
持股數
持股佔比
持股變動
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
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
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
更新時間: 8月2日 週六
更新時間: 8月2日 週六
機構名稱
佔比
GraniteShares HIPS US High Income ETF
2.55%
Virtus Private Credit Strategy ETF
0.69%
GraniteShares HIPS US High Income ETF
佔比2.55%
Virtus Private Credit Strategy ETF
佔比0.69%
分紅派息
近5年累計派現 0.00 美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
KeyAI