Back to NCDL

ABSOLUTE INVESTMENT ADVISERS, LLC → NCDL

ABSOLUTE INVESTMENT ADVISERS, LLC NCDL Position History

Nuveen Churchill Direct Lending Corp. • Financial Services

Quarters held
4
Latest value
$371K
Q3 2026
Peak value
$3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$3M
Q1 2026$402K
Q2 2026$406K
Q3 2026$371K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$371K68.1K——
Q2 2026$406K68.1K——
Q1 2026$402K68.1K——
Q4 2025$3M467.6K——

Other funds holding NCDL

Other ABSOLUTE INVESTMENT ADVISERS, LLC positions

MKSI

MKS INC.

$36.1M
GVA

GRANITE CONSTR INC

$31.5M
GVA

GRANITE CONSTR INC

$27.5M
SMTC

SEMTECH CORP

$26.3M
GVA

GRANITE CONSTR INC

$24.7M
GVA

GRANITE CONSTR INC

$23.9M
SMTC

SEMTECH CORP

$23.8M
MKSI

MKS INC.

$22.6M