Ameriprise’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Ameriprise’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	$2.21M	Sell	178,339 -29,206	-14%	-$389K	﹤0.01%	3019
2026 Q1	$2.64M	Buy	207,545 +57,531	+38%	+$772K	﹤0.01%	2823
2025 Q4	$2M	Sell	150,014 -3,372	-2%	-$47.9K	﹤0.01%	3002
2025 Q3	$2.12M	Sell	153,386 -1,187	-0.8%	-$19K	﹤0.01%	2978
2025 Q2	$2.48M	Sell	154,573 -66,800	-30%	-$1.06M	﹤0.01%	2825
2025 Q1	$3.76M	Buy	221,373 +42,324	+24%	+$727K	﹤0.01%	2512
2024 Q4	$3M	Buy	179,049 +60,044	+50%	+$1.03M	﹤0.01%	2692
2024 Q3	$2.07M	Buy	119,005 +74,813	+169%	+$1.31M	﹤0.01%	2900
2024 Q2	$769K	Buy	+44,192	New	+$778K	﹤0.01%	3268

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

Ameriprise's NCDL Position: Q2 2026 in Review

Ameriprise reduced its Nuveen Churchill Direct Lending (NCDL) stake by 14% in Q2 2026, selling an estimated $389K and leaving 178,339 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3019.

Ameriprise first reported a position in NCDL in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.76M in Q1 2025. 68 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

Ameriprise held 178,339 shares of Nuveen Churchill Direct Lending worth $2.21M as of Q2 2026.
Ameriprise sold 29,206 Nuveen Churchill Direct Lending shares in Q2 2026, an estimated $389K.
Nuveen Churchill Direct Lending made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3019 holding.
Ameriprise first reported a position in Nuveen Churchill Direct Lending in Q2 2024 and has held it in 9 quarters since.
Ameriprise's Nuveen Churchill Direct Lending position peaked at $3.76M in Q1 2025.
68 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.