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BI Asset Management Fondsmaeglerselskab’s Nuveen Churchill Direct Lending NCDL Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$368K Sell
29,621
-125,901
-81% -$1.68M ﹤0.01% 574
2026
Q1 		$1.98M Buy
155,522
+5,046
+3% +$67.7K 0.02% 385
2025
Q4 		$2.01M Buy
150,476
+123,327
+454% +$1.75M 0.02% 411
2025
Q3 		$375K Buy
27,149
+723
+3% +$11.6K ﹤0.01% 609
2025
Q2 		$428K Buy
26,426
+807
+3% +$12.8K ﹤0.01% 598
2025
Q1 		$435K Buy
+25,619
New +$440K ﹤0.01% 584

Other funds holding NCDL

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's NCDL Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Nuveen Churchill Direct Lending (NCDL) stake by 81% in Q2 2026, selling an estimated $1.68M and leaving 29,621 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

BI Asset Management Fondsmaeglerselskab first reported a position in NCDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.01M in Q4 2025. 39 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 29,621 shares of Nuveen Churchill Direct Lending worth $368K as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 125,901 Nuveen Churchill Direct Lending shares in Q2 2026, an estimated $1.68M.
  • Nuveen Churchill Direct Lending made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #574 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Nuveen Churchill Direct Lending in Q1 2025 and has held it in 6 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Nuveen Churchill Direct Lending position peaked at $2.01M in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.