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

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

Adams Asset Advisors's NCDL Position: Q2 2026 in Review

Adams Asset Advisors increased its Nuveen Churchill Direct Lending (NCDL) stake by 45% in Q2 2026, buying an estimated $550K and bringing the position to 132,279 shares worth $1.64M. The position accounts for 0.19% of the portfolio, ranked #65.

Adams Asset Advisors first reported a position in NCDL in Q4 2024 and has held it in 7 quarters since. 68 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

Adams Asset Advisors held 132,279 shares of Nuveen Churchill Direct Lending worth $1.64M as of Q2 2026.
Adams Asset Advisors bought 41,258 Nuveen Churchill Direct Lending shares in Q2 2026, an estimated $550K.
Nuveen Churchill Direct Lending made up 0.19% of Adams Asset Advisors's portfolio in Q2 2026, its #65 holding.
Adams Asset Advisors first reported a position in Nuveen Churchill Direct Lending in Q4 2024 and has held it in 7 quarters since.
68 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.