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Advisors Asset Management, Inc. → NCDL
Advisors Asset Management, Inc. NCDL Position History
Nuveen Churchill Direct Lending Corp. • Financial Services
Quarters held
18
Latest value
$657K
Q4 2021
Peak value
$8.1M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $8.1M |
| Q1 2018 | $9K |
| Q2 2018 | $7.3M |
| Q2 2018 | $8K |
| Q3 2018 | $7.2M |
| Q4 2018 | $5.4M |
| Q1 2019 | $4.9M |
| Q2 2019 | $4.6M |
| Q3 2019 | $2.8M |
| Q4 2019 | $2.3M |
| Q1 2020 | $2M |
| Q2 2020 | $2.9M |
| Q3 2020 | $2.1M |
| Q4 2020 | $2.1M |
| Q1 2021 | $2.1M |
| Q2 2021 | $2.1M |
| Q3 2021 | $922K |
| Q4 2021 | $657K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2021 | $657K | 65.0K | — | — |
| Q3 2021 | $922K | 89.6K | — | — |
| Q2 2021 | $2.1M | 195.3K | — | — |
| Q1 2021 | $2.1M | 201.6K | — | — |
| Q4 2020 | $2.1M | 207.5K | — | — |
| Q3 2020 | $2.1M | 213.3K | — | — |
| Q2 2020 | $2.9M | 316.3K | — | — |
| Q1 2020 | $2M | 265.2K | — | — |
| Q4 2019 | $2.3M | 228.7K | — | — |
| Q3 2019 | $2.8M | 281.9K | — | — |
| Q2 2019 | $4.6M | 459.8K | — | — |
| Q1 2019 | $4.9M | 524.6K | — | — |
| Q4 2018 | $5.4M | 658.4K | — | — |
| Q3 2018 | $7.2M | 790.9K | — | — |
| Q2 2018 | $8K | 907 | — | — |
| Q2 2018 | $7.3M | 796.8K | — | — |
| Q1 2018 | $9K | 907 | — | — |
| Q1 2018 | $8.1M | 846.4K | — | — |