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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
+18
+4% +$285 ﹤0.01% 2386
2025
Q1 		$8.56K Buy
+504
New +$8.66K ﹤0.01% 2611

Other funds holding NCDL

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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 $530B AUM 22.01% 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 $8.56K in Q1 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 $8.56K in Q1 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.