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

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Accurate Wealth Management's NCDL Position: Q2 2026 in Review

Accurate Wealth Management reduced its Nuveen Churchill Direct Lending (NCDL) stake by 14% in Q2 2026, selling an estimated $96.1K and leaving 43,862 shares worth $565K. The position accounts for 0.05% of the portfolio, ranked #322.

Accurate Wealth Management first reported a position in NCDL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q4 2024. 68 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

Accurate Wealth Management held 43,862 shares of Nuveen Churchill Direct Lending worth $565K as of Q2 2026.
Accurate Wealth Management sold 7,212 Nuveen Churchill Direct Lending shares in Q2 2026, an estimated $96.1K.
Nuveen Churchill Direct Lending made up 0.05% of Accurate Wealth Management's portfolio in Q2 2026, its #322 holding.
Accurate Wealth Management first reported a position in Nuveen Churchill Direct Lending in Q3 2024 and has held it in 8 quarters since.
Accurate Wealth Management's Nuveen Churchill Direct Lending position peaked at $1.08M in Q4 2024.
68 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.