NewGen Asset Management’s Nuveen Churchill Direct Lending NCDL Stock Holding History

NewGen 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	–	Sell	-27,900	Closed	-$355K	–	41
2026 Q1	$355K	Buy	+27,900	New	+$374K	0.14%	26

Other funds holding NCDL

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

NewGen Asset Management's NCDL Position: Q2 2026 in Review

NewGen Asset Management sold out of Nuveen Churchill Direct Lending (NCDL) in Q2 2026, closing a stake of 27,900 shares — an estimated $355K sold.

NewGen Asset Management first reported a position in NCDL in Q1 2026 and held it in 1 quarter. The position peaked at $355K in Q1 2026. 68 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

NewGen Asset Management reported no remaining Nuveen Churchill Direct Lending position as of Q2 2026 after selling out during the quarter.
NewGen Asset Management sold 27,900 Nuveen Churchill Direct Lending shares in Q2 2026, an estimated $355K.
NewGen Asset Management first reported a position in Nuveen Churchill Direct Lending in Q1 2026 and held it in 1 quarter.
NewGen Asset Management's Nuveen Churchill Direct Lending position peaked at $355K in Q1 2026.
68 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.