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

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

Procyon Advisors's NCDL Position: Q2 2026 in Review

Procyon Advisors held its Nuveen Churchill Direct Lending (NCDL) position steady in Q2 2026 at 39,584 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #363.

Procyon Advisors first reported a position in NCDL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.07M in Q4 2024. 68 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

Procyon Advisors held 39,584 shares of Nuveen Churchill Direct Lending worth $492K as of Q2 2026.
Procyon Advisors left its Nuveen Churchill Direct Lending share count unchanged in Q2 2026.
Nuveen Churchill Direct Lending made up 0.02% of Procyon Advisors's portfolio in Q2 2026, its #363 holding.
Procyon Advisors first reported a position in Nuveen Churchill Direct Lending in Q3 2024 and has held it in 8 quarters since.
Procyon Advisors's Nuveen Churchill Direct Lending position peaked at $1.07M in Q4 2024.
68 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.