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Brown Brothers Harriman & Co’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Brown Brothers Harriman & Co’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 		$11.5M Hold
921,978
– – 0.05% 148
2026
Q1 		$11.7M Buy
921,978
+582,000
+171% +$7.81M 0.06% 137
2025
Q4 		$4.54M Buy
339,978
+231,400
+213% +$3.29M 0.02% 183
2025
Q3 		$1.5M Buy
+108,578
New +$1.74M 0.01% 289

Other funds holding NCDL

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Brown Brothers Harriman & Co's NCDL Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Nuveen Churchill Direct Lending (NCDL) position steady in Q2 2026 at 921,978 shares worth $11.5M. The position accounts for 0.05% of the portfolio, ranked #148.

Brown Brothers Harriman & Co first reported a position in NCDL in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.7M in Q1 2026. 68 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

  • Brown Brothers Harriman & Co held 921,978 shares of Nuveen Churchill Direct Lending worth $11.5M as of Q2 2026.
  • Brown Brothers Harriman & Co left its Nuveen Churchill Direct Lending share count unchanged in Q2 2026.
  • Nuveen Churchill Direct Lending made up 0.05% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #148 holding.
  • Brown Brothers Harriman & Co first reported a position in Nuveen Churchill Direct Lending in Q3 2025 and has held it in 4 quarters since.
  • Brown Brothers Harriman & Co's Nuveen Churchill Direct Lending position peaked at $11.7M in Q1 2026.
  • 68 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.