Confluence Investment Management’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Confluence Investment 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
2026 Q2	$856K	Buy	68,907 +164	+0.2%	+$2.19K	0.01%	230
2026 Q1	$874K	Sell	68,743 -4,146	-6%	-$55.6K	0.01%	233
2025 Q4	$972K	Sell	72,889 -4,930	-6%	-$70K	0.01%	227
2025 Q3	$1.07M	Sell	77,819 -16,770	-18%	-$268K	0.02%	210
2025 Q2	$1.53M	Sell	94,589 -24,519	-21%	-$388K	0.02%	180
2025 Q1	$2.02M	Buy	119,108 +506	+0.4%	+$8.69K	0.03%	178
2024 Q4	$1.99M	Buy	118,602 +441	+0.4%	+$7.56K	0.03%	179
2024 Q3	$2.06M	Buy	118,161 +1,076	+0.9%	+$18.8K	0.03%	178
2024 Q2	$2.04M	Buy	117,085 +14,068	+14%	+$248K	0.03%	179
2024 Q1	$1.86M	Buy	+103,017	New	+$1.79M	0.03%	179

Other funds holding NCDL

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM