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Adams Asset Advisors, LLC → NCDL
Adams Asset Advisors, LLC NCDL Position History
Nuveen Churchill Direct Lending Corp. • Financial Services
Quarters held
5
Latest value
$1.4M
Q3 2026
Peak value
$1.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q4 2025 | $1.2M |
| Q1 2026 | $1.2M |
| Q2 2026 | $1.6M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 128.1K | — | — |
| Q2 2026 | $1.6M | 132.3K | — | — |
| Q1 2026 | $1.2M | 91.0K | — | — |
| Q4 2025 | $1.2M | 87.7K | — | — |
| Q3 2025 | $1.2M | 87.7K | — | — |