MFG
NCDL icon

Merit Financial Group’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Merit Financial Group’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
Q1 		– Sell
-45,831
Closed -$611K – 2176
2025
Q4 		$611K Hold
45,831
– – ﹤0.01% 1185
2025
Q3 		$632K Sell
45,831
-695
-1% -$11.1K 0.01% 1052
2025
Q2 		$753K Sell
46,526
-37,941
-45% -$601K 0.01% 912
2025
Q1 		$1.43M Buy
84,467
+695
+0.8% +$11.9K 0.02% 524
2024
Q4 		$1.41M Hold
83,772
– – 0.03% 423
2024
Q3 		$1.46M Buy
83,772
+1,000
+1% +$17.5K 0.03% 340
2024
Q2 		$1.44M Hold
82,772
– – 0.03% 332
2024
Q1 		$1.45M Buy
+82,772
New +$1.44M 0.03% 323

Other funds holding NCDL

BOCH
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Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return