Procyon Advisors, LLC

Position in NCDL — Nuveen Churchill Direct Lending Corp.

CIK 1804329 SHELTON, CT

Position in NCDL

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$491,633

-$11,875 QoQ

Shares Held

39,584

0.0% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#11

of 18 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Procyon Advisors, LLC holds $9,509,944 across 24 Asset Management names. NCDL ranks #4 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	5,256	$2,411,242
2	PFG	Principal Financial Group Inc	13,688	$1,475,292
3	APO	Apollo Global Management, Inc.	6,202	$733,758
4	NCDL	Nuveen Churchill Direct Lending Corp. This page	39,584	$491,633
5	BX	Blackstone Inc.	3,970	$467,149
6	AAMI	Acadian Asset Management Inc.	5,268	$376,767
7	AWF	Alliancebernstein Global High Income Fund Inc	32,970	$339,591
8	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	15,609	$290,951

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$491,633	39,584	0.0%	Shares	Sole	2026-07-09
2026-03-31	$503,508	39,584	0.0%	Shares	Sole	2026-05-04
2025-12-31	$528,050	39,584	0.0%	Shares	Sole	2026-01-07
2025-09-30	$546,259	39,584	-16.9%	Shares	Sole	2025-10-28
2025-06-30	$770,854	47,613	-21.2%	Shares	Sole	2025-07-09
2025-03-31	$1,026,508	60,454	-5.1%	Shares	Sole	2025-04-11
2024-12-31	$1,068,953	63,704	+67.6%	Shares	Sole	2025-01-15
2024-09-30	$662,047	38,005	—	Shares	Sole	2024-10-11
No filing history on record for this holder in this stock.