GraniteShares Advisors’s Nuveen Churchill Direct Lending NCDL Stock Holding History

GraniteShares Advisors’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	$2.51M	Buy	201,777 +26,400	+15%	+$352K	1.61%	36
2026 Q1	$2.23M	Sell	175,377 -20,064	-10%	-$269K	1.61%	34
2025 Q4	$2.61M	Buy	195,441 +12,224	+7%	+$174K	1.58%	43
2025 Q3	$2.53M	Buy	183,217 +16,133	+10%	+$258K	1.46%	39
2025 Q2	$2.71M	Buy	167,084 +10,439	+7%	+$165K	1.66%	27
2025 Q1	$2.66M	Buy	156,645 +9,490	+6%	+$163K	1.7%	23
2024 Q4	$2.47M	Buy	+147,155	New	+$2.52M	1.56%	22

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

GraniteShares Advisors's NCDL Position: Q2 2026 in Review

GraniteShares Advisors increased its Nuveen Churchill Direct Lending (NCDL) stake by 15% in Q2 2026, buying an estimated $352K and bringing the position to 201,777 shares worth $2.51M. The position accounts for 1.61% of the portfolio, ranked #36.

GraniteShares Advisors first reported a position in NCDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.71M in Q2 2025. 68 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

GraniteShares Advisors held 201,777 shares of Nuveen Churchill Direct Lending worth $2.51M as of Q2 2026.
GraniteShares Advisors bought 26,400 Nuveen Churchill Direct Lending shares in Q2 2026, an estimated $352K.
Nuveen Churchill Direct Lending made up 1.61% of GraniteShares Advisors's portfolio in Q2 2026, its #36 holding.
GraniteShares Advisors first reported a position in Nuveen Churchill Direct Lending in Q4 2024 and has held it in 7 quarters since.
GraniteShares Advisors's Nuveen Churchill Direct Lending position peaked at $2.71M in Q2 2025.
68 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.