Adams Asset Advisors’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Adams Asset Advisors’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	$1.64M	Buy	132,279 +41,258	+45%	+$550K	0.19%	65
2026 Q1	$1.16M	Buy	91,021 +3,326	+4%	+$44.6K	0.13%	72
2025 Q4	$1.17M	Hold	87,695	–	–	0.15%	68
2025 Q3	$1.21M	Sell	87,695 -2,456	-3%	-$39.3K	0.16%	67
2025 Q2	$1.46M	Buy	90,151 +7,757	+9%	+$123K	0.21%	58
2025 Q1	$1.4M	Buy	82,394 +51,382	+166%	+$883K	0.19%	56
2024 Q4	$520K	Buy	+31,012	New	+$532K	0.07%	69

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

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

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 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