Caprock Group LLC Has $936,000 Stock Holdings in Nuveen Churchill Direct Lending Corp. (NYSE:NCDL)

Caprock Group LLC grew its position in Nuveen Churchill Direct Lending Corp. (NYSE:NCDL - Free Report) by 100.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 54,006 shares of the company's stock after purchasing an additional 27,004 shares during the quarter. Caprock Group LLC owned about 0.10% of Nuveen Churchill Direct Lending worth $936,000 as of its most recent SEC filing.

Other large investors also recently made changes to their positions in the company. Renaissance Technologies LLC bought a new position in Nuveen Churchill Direct Lending during the second quarter worth about $543,000. Marshall Wace LLP grew its position in Nuveen Churchill Direct Lending by 15.2% during the second quarter. Marshall Wace LLP now owns 79,467 shares of the company's stock worth $1,383,000 after buying an additional 10,493 shares in the last quarter. Aprio Wealth Management LLC raised its holdings in Nuveen Churchill Direct Lending by 250.2% in the 3rd quarter. Aprio Wealth Management LLC now owns 54,688 shares of the company's stock valued at $953,000 after acquiring an additional 39,073 shares in the last quarter. Procyon Advisors LLC acquired a new position in Nuveen Churchill Direct Lending in the 3rd quarter valued at $662,000. Finally, Opal Wealth Advisors LLC lifted its position in shares of Nuveen Churchill Direct Lending by 184.1% during the 3rd quarter. Opal Wealth Advisors LLC now owns 194,638 shares of the company's stock valued at $3,391,000 after acquiring an additional 126,131 shares during the period.

Nuveen Churchill Direct Lending Price Performance

Shares of NYSE NCDL traded up $0.04 during mid-day trading on Friday, reaching $17.28. The company had a trading volume of 115,523 shares, compared to its average volume of 280,185. The firm has a market cap of $941.31 million and a price-to-earnings ratio of 7.38. The business's 50-day simple moving average is $16.97 and its 200 day simple moving average is $17.20. Nuveen Churchill Direct Lending Corp. has a one year low of $16.00 and a one year high of $18.10. The company has a debt-to-equity ratio of 1.10, a quick ratio of 1.69 and a current ratio of 1.69.

Nuveen Churchill Direct Lending (NYSE:NCDL - Get Free Report) last released its earnings results on Thursday, November 7th. The company reported $0.58 EPS for the quarter, beating the consensus estimate of $0.57 by $0.01. The firm had revenue of $60.28 million for the quarter, compared to analyst estimates of $58.40 million. Nuveen Churchill Direct Lending had a net margin of 53.56% and a return on equity of 12.72%. On average, research analysts predict that Nuveen Churchill Direct Lending Corp. will post 2.28 earnings per share for the current fiscal year.

Insider Activity at Nuveen Churchill Direct Lending

In related news, CEO Kenneth J. Kencel bought 20,000 shares of the business's stock in a transaction on Monday, December 2nd. The shares were purchased at an average price of $17.37 per share, for a total transaction of $347,400.00. Following the completion of the transaction, the chief executive officer now directly owns 20,000 shares of the company's stock, valued at approximately $347,400. This represents a ∞ increase in their position. The acquisition was disclosed in a document filed with the SEC, which is available through this link. 0.53% of the stock is currently owned by insiders.

About Nuveen Churchill Direct Lending

Nuveen Churchill Direct Lending Corp. is a specialty finance company focused primarily on investing in senior secured loans to private equity-owned U.S. middle market companies. It has elected to be regulated as a business development company. Nuveen Churchill Direct Lending Corp. is based in NEW YORK.