GW Henssler & Associates’s Nuveen Churchill Direct Lending NCDL Stock Holding History

GW Henssler & Associates’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	$219K	Sell	17,644 -680	-4%	-$9.06K	0.01%	237
2026 Q1	$233K	Sell	18,324 -678	-4%	-$9.1K	0.01%	197
2025 Q4	$253K	Hold	19,002	–	–	0.01%	186
2025 Q3	$262K	Hold	19,002	–	–	0.01%	170
2025 Q2	$308K	Hold	19,002	–	–	0.02%	145
2025 Q1	$323K	Buy	+19,002	New	+$326K	0.02%	135

Other funds holding NCDL

OWA

Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

GW Henssler & Associates's NCDL Position: Q2 2026 in Review

GW Henssler & Associates reduced its Nuveen Churchill Direct Lending (NCDL) stake by 3.7% in Q2 2026, selling an estimated $9.06K and leaving 17,644 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #237.

GW Henssler & Associates first reported a position in NCDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $323K in Q1 2025. 18 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

GW Henssler & Associates held 17,644 shares of Nuveen Churchill Direct Lending worth $219K as of Q2 2026.
GW Henssler & Associates sold 680 Nuveen Churchill Direct Lending shares in Q2 2026, an estimated $9.06K.
Nuveen Churchill Direct Lending made up 0.01% of GW Henssler & Associates's portfolio in Q2 2026, its #237 holding.
GW Henssler & Associates first reported a position in Nuveen Churchill Direct Lending in Q1 2025 and has held it in 6 quarters since.
GW Henssler & Associates's Nuveen Churchill Direct Lending position peaked at $323K in Q1 2025.
18 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.