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NCDLNCDL
4 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in NUVEEN CHURCHILL DIRECT LEND

Invesco Ltd. holds 893,252 shares of NCDL (NUVEEN CHURCHILL DIRECT LEND), worth $11.1M as of 2026-Q2. The position was decreased (-0.0% shares). NCDL represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$11.1M

Current Shares

893,252

Total Value Change

+$10.6M

Total Shares Change

+860,683

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
893,252
-0.0%
$11.1M0.0%$12.42
0
2026-Q1
Increased
893,537
+20.4%
$11.4M0.0%$13.00
33
2025-Q4
Increased
742,296
+2179.2%
$9.9M0.0%$13.38
45
2025-Q3
New
32,569
-
$449,4520.0%$13.40
33

Other major holders of NCDL: Corient Private Wealth LP

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