Back to Cresset Asset Management, LLC Cresset Asset Management, LLC

NCDLNCDL
6 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in NUVEEN CHURCHILL DIRECT LEND

Cresset Asset Management, LLC holds 465,308 shares of NCDL (NUVEEN CHURCHILL DIRECT LEND), worth $6M as of 2026-Q2. The position was increased (+892.0% shares). NCDL represents 0.0% of Cresset Asset Management, LLC's portfolio.

Current Value

$6M

Current Shares

465,308

Total Value Change

+$5.4M

Total Shares Change

+434,674

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
465,308
+892.0%
$6M0.0%$12.42
44
2026-Q1
Increased
46,908
+1.1%
$615,4370.0%$13.00
25
2025-Q4
Increased
46,419
+15.4%
$640,1120.0%$13.38
28
2025-Q3
Increased
40,212
+11.6%
$573,0160.0%$13.40
27
2025-Q2
Increased
36,026
+17.6%
$599,4690.0%$14.95
28
2025-Q1
New
30,634
-
$536,7250.0%$15.36
34

Other major holders of NCDL: Corient Private Wealth LP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used