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Ariadne Wealth Management’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Ariadne 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
2024
Q3 		– Sell
-28,997
Closed -$520K – 259
2024
Q2 		$520K Buy
+28,997
New +$510K 0.4% 57

Other funds holding NCDL

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ariadne Wealth Management's NCDL Position: Q3 2024 in Review

Ariadne Wealth Management sold out of Nuveen Churchill Direct Lending (NCDL) in Q3 2024, closing a stake of 28,997 shares — an estimated $520K sold.

Ariadne Wealth Management first reported a position in NCDL in Q2 2024 and held it in 1 quarter. The position peaked at $520K in Q2 2024. 50 funds tracked by Wall St. Rank hold NCDL as of Q3 2024.

  • Ariadne Wealth Management reported no remaining Nuveen Churchill Direct Lending position as of Q3 2024 after selling out during the quarter.
  • Ariadne Wealth Management sold 28,997 Nuveen Churchill Direct Lending shares in Q3 2024, an estimated $520K.
  • Ariadne Wealth Management first reported a position in Nuveen Churchill Direct Lending in Q2 2024 and held it in 1 quarter.
  • Ariadne Wealth Management's Nuveen Churchill Direct Lending position peaked at $520K in Q2 2024.
  • 50 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q3 2024.

Based on Ariadne Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.