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

Cresset Asset 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	$5.96M	Buy	465,308 +418,400	+892%	+$5.58M	0.02%	375
2026 Q1	$615K	Buy	46,908 +489	+1%	+$6.56K	﹤0.01%	969
2025 Q4	$640K	Buy	46,419 +6,207	+15%	+$88.1K	﹤0.01%	962
2025 Q3	$573K	Buy	40,212 +4,186	+12%	+$67K	﹤0.01%	964
2025 Q2	$599K	Buy	36,026 +5,392	+18%	+$85.4K	﹤0.01%	855
2025 Q1	$537K	Buy	+30,634	New	+$526K	﹤0.01%	1033

Other funds holding NCDL

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

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 New York $138B AUM 41.87% 1-Year Est. Return

Cresset Asset Management's NCDL Position: Q2 2026 in Review

Cresset Asset Management increased its Nuveen Churchill Direct Lending (NCDL) stake by 892% in Q2 2026, buying an estimated $5.58M and bringing the position to 465,308 shares worth $5.96M. The position accounts for 0.02% of the portfolio, ranked #375.

Cresset Asset Management first reported a position in NCDL in Q1 2025 and has held it in 6 quarters since. 68 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

Cresset Asset Management held 465,308 shares of Nuveen Churchill Direct Lending worth $5.96M as of Q2 2026.
Cresset Asset Management bought 418,400 Nuveen Churchill Direct Lending shares in Q2 2026, an estimated $5.58M.
Nuveen Churchill Direct Lending made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #375 holding.
Cresset Asset Management first reported a position in Nuveen Churchill Direct Lending in Q1 2025 and has held it in 6 quarters since.
68 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.