Back to NCDL

Procyon Advisors, LLC → NCDL

Procyon Advisors, LLC NCDL Position History

Nuveen Churchill Direct Lending Corp. • Financial Services

Quarters held
5
Latest value
$122K
Q3 2026
Peak value
$546K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$546K
Q4 2025$528K
Q1 2026$504K
Q2 2026$492K
Q3 2026$122K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$122K10.9K——
Q2 2026$492K39.6K——
Q1 2026$504K39.6K——
Q4 2025$528K39.6K——
Q3 2025$546K39.6K——

Other funds holding NCDL

Other Procyon Advisors, LLC positions

VGES

VANGUARD WORLD FD

$124.9M
VGES

VANGUARD WORLD FD

$120.7M
VGES

VANGUARD WORLD FD

$114M
VGES

VANGUARD WORLD FD

$111.9M
VGES

VANGUARD WORLD FD

$104M
SPY

SPDR S&P 500 ETF TR

$79M
STT-PG

SPDR SERIES TRUST

$77.5M
VGES

VANGUARD INDEX FDS

$73.9M