Procyon Advisors’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Procyon Advisors’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	$492K	Hold	39,584	–	–	0.02%	363
2026 Q1	$504K	Hold	39,584	–	–	0.02%	350
2025 Q4	$528K	Hold	39,584	–	–	0.03%	335
2025 Q3	$546K	Sell	39,584 -8,029	-17%	-$128K	0.03%	306
2025 Q2	$771K	Sell	47,613 -12,841	-21%	-$203K	0.07%	218
2025 Q1	$1.03M	Sell	60,454 -3,250	-5%	-$55.8K	0.06%	258
2024 Q4	$1.07M	Buy	63,704 +25,699	+68%	+$441K	0.07%	230
2024 Q3	$662K	Buy	+38,005	New	+$665K	0.05%	287

Other funds holding NCDL

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM