Hennion & Walsh Asset Management’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Hennion & Walsh 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	$5.5M	Buy	442,680 +12,646	+3%	+$169K	0.16%	168
2026 Q1	$5.47M	Sell	430,034 -49,323	-10%	-$662K	0.18%	133
2025 Q4	$6.39M	Buy	479,357 +60,786	+15%	+$863K	0.22%	95
2025 Q3	$5.78M	Buy	418,571 +50,507	+14%	+$808K	0.21%	110
2025 Q2	$5.96M	Buy	368,064 +70,977	+24%	+$1.12M	0.24%	80
2025 Q1	$5.04M	Buy	297,087 +85,498	+40%	+$1.47M	0.22%	95
2024 Q4	$3.55M	Buy	211,589 +53,786	+34%	+$922K	0.16%	160
2024 Q3	$2.75M	Buy	157,803 +78,785	+100%	+$1.38M	0.13%	208
2024 Q2	$1.37M	Buy	79,018 +51,023	+182%	+$898K	0.07%	349
2024 Q1	$506K	Buy	+27,995	New	+$486K	0.03%	563

Other funds holding NCDL

OWA

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

CWM

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

GraniteShares Advisors New York $156M AUM 1.58% 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

Hennion & Walsh Asset Management's NCDL Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Nuveen Churchill Direct Lending (NCDL) stake by 2.9% in Q2 2026, buying an estimated $169K and bringing the position to 442,680 shares worth $5.5M. The position accounts for 0.16% of the portfolio, ranked #168.

Hennion & Walsh Asset Management first reported a position in NCDL in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.39M in Q4 2025. 20 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

Hennion & Walsh Asset Management held 442,680 shares of Nuveen Churchill Direct Lending worth $5.5M as of Q2 2026.
Hennion & Walsh Asset Management bought 12,646 Nuveen Churchill Direct Lending shares in Q2 2026, an estimated $169K.
Nuveen Churchill Direct Lending made up 0.16% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #168 holding.
Hennion & Walsh Asset Management first reported a position in Nuveen Churchill Direct Lending in Q1 2024 and has held it in 10 quarters since.
Hennion & Walsh Asset Management's Nuveen Churchill Direct Lending position peaked at $6.39M in Q4 2025.
20 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.