Cerity Partners’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Cerity Partners’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	$184K	Hold	14,798	–	–	﹤0.01%	3072
2026 Q1	$188K	Hold	14,798	–	–	﹤0.01%	2895
2025 Q4	$197K	Hold	14,798	–	–	﹤0.01%	2641
2025 Q3	$204K	Buy	14,798 +1,585	+12%	+$25.4K	﹤0.01%	2493
2025 Q2	$220K	Hold	13,213	–	–	﹤0.01%	2305
2025 Q1	$230K	Hold	13,213	–	–	﹤0.01%	2148
2024 Q4	$228K	Buy	+13,213	New	+$226K	﹤0.01%	2173

Other funds holding NCDL

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Cerity Partners's NCDL Position: Q2 2026 in Review

Cerity Partners held its Nuveen Churchill Direct Lending (NCDL) position steady in Q2 2026 at 14,798 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

Cerity Partners first reported a position in NCDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $230K in Q1 2025. 61 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

Cerity Partners held 14,798 shares of Nuveen Churchill Direct Lending worth $184K as of Q2 2026.
Cerity Partners left its Nuveen Churchill Direct Lending share count unchanged in Q2 2026.
Nuveen Churchill Direct Lending made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #3072 holding.
Cerity Partners first reported a position in Nuveen Churchill Direct Lending in Q4 2024 and has held it in 7 quarters since.
Cerity Partners's Nuveen Churchill Direct Lending position peaked at $230K in Q1 2025.
61 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

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