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Geneos Wealth Management’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Geneos Wealth 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
2025
Q3 		– Sell
-522
Closed -$8.45K – 2937
2025
Q2 		$8.45K Buy
522
+270
+107% +$4.27K ﹤0.01% 2386
2025
Q1 		$4.28K Buy
+252
New +$4.33K ﹤0.01% 2567

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geneos Wealth Management's NCDL Position: Q3 2025 in Review

Geneos Wealth Management sold out of Nuveen Churchill Direct Lending (NCDL) in Q3 2025, closing a stake of 522 shares — an estimated $8.45K sold.

Geneos Wealth Management first reported a position in NCDL in Q1 2025 and held it in 2 quarters. The position peaked at $8.45K in Q2 2025. 78 funds tracked by Wall St. Rank hold NCDL as of Q3 2025.

  • Geneos Wealth Management reported no remaining Nuveen Churchill Direct Lending position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 522 Nuveen Churchill Direct Lending shares in Q3 2025, an estimated $8.45K.
  • Geneos Wealth Management first reported a position in Nuveen Churchill Direct Lending in Q1 2025 and held it in 2 quarters.
  • Geneos Wealth Management's Nuveen Churchill Direct Lending position peaked at $8.45K in Q2 2025.
  • 78 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.