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Corient Private Wealth LP → NCDL
Corient Private Wealth LP NCDL Position History
Nuveen Churchill Direct Lending Corp. • Financial Services
Quarters held
7
Latest value
$20M
Q2 2026
Peak value
$32M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $32M |
| Q4 2025 | $25.4M |
| Q4 2025 | $25.4M |
| Q1 2026 | $22M |
| Q2 2026 | $20M |
| Q2 2026 | $20M |
| Q2 2026 | $20M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $20M | 1.61M | — | — |
| Q2 2026 | $20M | 1.61M | — | — |
| Q2 2026 | $20M | 1.61M | — | — |
| Q1 2026 | $22M | 1.73M | — | — |
| Q4 2025 | $25.4M | 1.90M | — | — |
| Q4 2025 | $25.4M | 1.90M | — | — |
| Q3 2025 | $32M | 2.32M | — | — |