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

Montag & 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
2025
Q3 		– Sell
-1
Closed -$119 – 1142
2025
Q2 		$119 Sell
1
-231
-100% -$3.66K ﹤0.01% 944
2025
Q1 		$4.04K Buy
+232
New +$3.98K ﹤0.01% 856

Other funds holding NCDL

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Montag & Associates's NCDL Position: Q3 2025 in Review

Montag & Associates sold out of Nuveen Churchill Direct Lending (NCDL) in Q3 2025, closing a stake of 1 share — an estimated $119 sold.

Montag & Associates first reported a position in NCDL in Q1 2025 and held it in 2 quarters. The position peaked at $4.04K in Q1 2025. 78 funds tracked by Wall St. Rank hold NCDL as of Q3 2025.

  • Montag & Associates reported no remaining Nuveen Churchill Direct Lending position as of Q3 2025 after selling out during the quarter.
  • Montag & Associates sold 1 Nuveen Churchill Direct Lending share in Q3 2025, an estimated $119.
  • Montag & Associates first reported a position in Nuveen Churchill Direct Lending in Q1 2025 and held it in 2 quarters.
  • Montag & Associates's Nuveen Churchill Direct Lending position peaked at $4.04K in Q1 2025.
  • 78 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q3 2025.

Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.