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CONFLUENCE INVESTMENT MANAGEMENT LLC → NCDL
CONFLUENCE INVESTMENT MANAGEMENT LLC NCDL Position History
Nuveen Churchill Direct Lending Corp. • Financial Services
Quarters held
10
Latest value
$615K
Q3 2026
Peak value
$758K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $316K |
| Q3 2025 | $758K |
| Q4 2025 | $277K |
| Q4 2025 | $696K |
| Q1 2026 | $227K |
| Q1 2026 | $647K |
| Q2 2026 | $208K |
| Q2 2026 | $648K |
| Q3 2026 | $179K |
| Q3 2026 | $615K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $615K | 54.7K | — | — |
| Q3 2026 | $179K | 15.9K | — | — |
| Q2 2026 | $648K | 52.2K | — | — |
| Q2 2026 | $208K | 16.8K | — | — |
| Q1 2026 | $647K | 50.9K | — | — |
| Q1 2026 | $227K | 17.9K | — | — |
| Q4 2025 | $696K | 52.2K | — | — |
| Q4 2025 | $277K | 20.7K | — | — |
| Q3 2025 | $758K | 54.9K | — | — |
| Q3 2025 | $316K | 22.9K | — | — |