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LEVIN CAPITAL STRATEGIES, L.P. → NCDL

LEVIN CAPITAL STRATEGIES, L.P. NCDL Position History

Nuveen Churchill Direct Lending Corp. • Financial Services

Quarters held
5
Latest value
$99K
Q3 2026
Peak value
$120K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$120K
Q4 2025$117K
Q1 2026$107K
Q2 2026$109K
Q3 2026$99K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$99K18.2K——
Q2 2026$109K18.2K——
Q1 2026$107K18.2K——
Q4 2025$117K18.2K——
Q3 2025$120K18.2K——

Other funds holding NCDL

Other LEVIN CAPITAL STRATEGIES, L.P. positions

MSFT

MICROSOFT CORP

$76.2M
MSFT

MICROSOFT CORP

$72.1M
CAT

CATERPILLAR INC

$67.4M
MSFT

MICROSOFT CORP

$67.1M
GOOGN

ALPHABET INC

$60.9M
BNY-PK

BANK OF NY MELLON CORP

$59.5M
BNY-PK

BANK OF NY MELLON CORP

$58.9M
JPM-PM

JPMORGAN CHASE & CO

$58.2M
LEVIN CAPITAL STRATEGIES, L.P. NCDL Holdings: 13F Position History | Track13F