QTR Family Wealth’s Nuveen Churchill Direct Lending NCDL Stock Holding History

QTR Family Wealth’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	$124K	Sell	10,024 -15,300	-60%	-$204K	0.04%	329
2026 Q1	$355K	Sell	25,324 -244	-1%	-$3.27K	0.15%	164
2025 Q4	$361K	Buy	25,568 +5,232	+26%	+$74.3K	0.16%	149
2025 Q3	$281K	Buy	+20,336	New	+$325K	0.13%	175

Other funds holding NCDL

OWA

Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return

HWAM

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

CWM

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

AAA

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

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

QTR Family Wealth's NCDL Position: Q2 2026 in Review

QTR Family Wealth reduced its Nuveen Churchill Direct Lending (NCDL) stake by 60% in Q2 2026, selling an estimated $204K and leaving 10,024 shares worth $124K. The position accounts for 0.04% of the portfolio, ranked #329.

QTR Family Wealth first reported a position in NCDL in Q3 2025 and has held it in 4 quarters since. The position peaked at $361K in Q4 2025. 18 funds tracked by Wall St. Rank hold NCDL as of Q2 2026.

QTR Family Wealth held 10,024 shares of Nuveen Churchill Direct Lending worth $124K as of Q2 2026.
QTR Family Wealth sold 15,300 Nuveen Churchill Direct Lending shares in Q2 2026, an estimated $204K.
Nuveen Churchill Direct Lending made up 0.04% of QTR Family Wealth's portfolio in Q2 2026, its #329 holding.
QTR Family Wealth first reported a position in Nuveen Churchill Direct Lending in Q3 2025 and has held it in 4 quarters since.
QTR Family Wealth's Nuveen Churchill Direct Lending position peaked at $361K in Q4 2025.
18 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.