Invesco
NCDL icon

Invesco’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Invesco’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 		$11.1M Sell
893,252
-285
-0% -$3.8K ﹤0.01% 1842
2026
Q1 		$11.4M Buy
893,537
+151,241
+20% +$2.03M ﹤0.01% 1762
2025
Q4 		$9.9M Buy
742,296
+709,727
+2,179% +$10.1M ﹤0.01% 1846
2025
Q3 		$449K Buy
+32,569
New +$521K ﹤0.01% 3267

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AM
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
VanEck Associates
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Invesco's NCDL Position: Q2 2026 in Review

Invesco reduced its Nuveen Churchill Direct Lending (NCDL) stake by 0.03% in Q2 2026, selling an estimated $3.8K and leaving 893,252 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Invesco first reported a position in NCDL in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.4M in Q1 2026. 68 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

  • Invesco held 893,252 shares of Nuveen Churchill Direct Lending worth $11.1M as of Q2 2026.
  • Invesco sold 285 Nuveen Churchill Direct Lending shares in Q2 2026, an estimated $3.8K.
  • Nuveen Churchill Direct Lending made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1842 holding.
  • Invesco first reported a position in Nuveen Churchill Direct Lending in Q3 2025 and has held it in 4 quarters since.
  • Invesco's Nuveen Churchill Direct Lending position peaked at $11.4M in Q1 2026.
  • 68 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.