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 Q3	$1.44M	Sell	128,099 -4,180	-3%	-$51.7K	0.15%	73
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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return

CFG

Clayton Financial Group St. Louis, Missouri $190M AUM 14.79% 1-Year Est. Return

Adams Asset Advisors's NCDL Position: Q3 2026 in Review

Adams Asset Advisors reduced its Nuveen Churchill Direct Lending (NCDL) stake by 3.2% in Q3 2026, selling an estimated $51.7K and leaving 128,099 shares worth $1.44M. The position accounts for 0.15% of the portfolio, ranked #73.

Adams Asset Advisors first reported a position in NCDL in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.64M in Q2 2026. 7 funds tracked by Wall St. Rank hold NCDL as of Q3 2026.

Adams Asset Advisors held 128,099 shares of Nuveen Churchill Direct Lending worth $1.44M as of Q3 2026.
Adams Asset Advisors sold 4,180 Nuveen Churchill Direct Lending shares in Q3 2026, an estimated $51.7K.
Nuveen Churchill Direct Lending made up 0.15% of Adams Asset Advisors's portfolio in Q3 2026, its #73 holding.
Adams Asset Advisors first reported a position in Nuveen Churchill Direct Lending in Q4 2024 and has held it in 8 quarters since.
Adams Asset Advisors's Nuveen Churchill Direct Lending position peaked at $1.64M in Q2 2026.
7 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q3 2026.

Based on Adams Asset Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.