Accurate Wealth Management’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Accurate Wealth Management’s Portfolio NCDL Stock Details NCDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$565K	Sell	43,862 -7,212	-14%	-$96.1K	0.05%	322
2026 Q1	$688K	Buy	51,074 +18,215	+55%	+$244K	0.08%	253
2025 Q4	$445K	Sell	32,859 -23,860	-42%	-$339K	0.06%	325
2025 Q3	$784K	Hold	56,719	–	–	0.1%	207
2025 Q2	$965K	Buy	56,719 +464	+0.8%	+$7.34K	0.15%	151
2025 Q1	$824K	Sell	56,255 -9,815	-15%	-$169K	0.16%	138
2024 Q4	$1.08M	Buy	66,070 +51,324	+348%	+$880K	0.21%	113
2024 Q3	$258K	Buy	+14,746	New	+$258K	0.05%	306

Other funds holding NCDL

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM