Blue Owl Capital Holdings LP NCDL Holdings History
Number of Shares
4.04 Mil
Current Holdings Value*
$68.59 Mil
% of Portfolio
22.12%
Total Estimate Gain
$-4.40 Mil
% of Total Estimate Gain
-6.23%
Blue Owl Capital Holdings LP's Nuveen Churchill Direct Lending Corp Holding Summary
As of 2025-03-31, Blue Owl Capital Holdings LP held 4.04 Mil shares of Nuveen Churchill Direct Lending Corp(NCDL), totaling $68.59 Mil. This investment constitutes 22.12% of their stock portfolio, and Blue Owl Capital Holdings LP now holds 8.03% of the outstanding Nuveen Churchill Direct Lending Corp(NCDL) stock.
The initial trade took place in 2024Q3. And since then Blue Owl Capital Holdings LP has made 1 purchases of NCDL, at an average price of $17.49, for a total of 4.04 Mil shares. Based on historical transaction data and NCDL's current price of $16.40, Blue Owl Capital Holdings LP's estimated gain on his NCDL holdings is $-4.40 Mil, reflecting a -6.23% gain to date.
Blue Owl Capital Holdings LP NCDL ($16.40) Holding Chart
Blue Owl Capital Holdings LP NCDL ($16.40) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1