Corient Private Wealth
NCDL icon

Corient Private Wealth’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Corient Private Wealth’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 		$20M Sell
1,613,098
-119,521
-7% -$1.59M 0.03% 413
2026
Q1 		$22M Sell
1,732,619
-172,144
-9% -$2.31M 0.03% 379
2025
Q4 		$25.4M Sell
1,904,763
-411,934
-18% -$5.85M 0.03% 354
2025
Q3 		$32M Sell
2,316,697
-48,735
-2% -$780K 0.05% 306
2025
Q2 		$38.3M Sell
2,365,432
-139,599
-6% -$2.21M 0.05% 276
2025
Q1 		$42.5M Sell
2,505,031
-207,317
-8% -$3.56M 0.07% 247
2024
Q4 		$45.5M Buy
2,712,348
+234,395
+9% +$4.02M 0.08% 242
2024
Q3 		$43.2M Buy
2,477,953
+1,756,495
+243% +$30.7M 0.07% 262
2024
Q2 		$12.6M Buy
+721,458
New +$12.7M 0.02% 476

Other funds holding NCDL

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

Corient Private Wealth's NCDL Position: Q2 2026 in Review

Corient Private Wealth reduced its Nuveen Churchill Direct Lending (NCDL) stake by 6.9% in Q2 2026, selling an estimated $1.59M and leaving 1,613,098 shares worth $20M. The position accounts for 0.03% of the portfolio, ranked #413.

Corient Private Wealth first reported a position in NCDL in Q2 2024 and has held it in 9 quarters since. The position peaked at $45.5M in Q4 2024. 68 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

  • Corient Private Wealth held 1,613,098 shares of Nuveen Churchill Direct Lending worth $20M as of Q2 2026.
  • Corient Private Wealth sold 119,521 Nuveen Churchill Direct Lending shares in Q2 2026, an estimated $1.59M.
  • Nuveen Churchill Direct Lending made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #413 holding.
  • Corient Private Wealth first reported a position in Nuveen Churchill Direct Lending in Q2 2024 and has held it in 9 quarters since.
  • Corient Private Wealth's Nuveen Churchill Direct Lending position peaked at $45.5M in Q4 2024.
  • 68 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.