Quent Long Short Global Small Cap Fund’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Quent Long Short Global Small Cap Fund’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 Q4	$267K	Buy	+20,000	New	+$284K	0.02%	248

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

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

CEFA

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

OWA

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

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

HWAM

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

Quent Long Short Global Small Cap Fund's NCDL Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Nuveen Churchill Direct Lending (NCDL) in Q4 2025: 20,000 shares worth $267K. The stake represents 0.02% of the portfolio and ranks #248 among its holdings.

85 funds tracked by Wall St. Rank hold NCDL as of Q4 2025.

Quent Long Short Global Small Cap Fund held 20,000 shares of Nuveen Churchill Direct Lending worth $267K as of Q4 2025.
Nuveen Churchill Direct Lending was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Nuveen Churchill Direct Lending made up 0.02% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #248 holding.
85 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.