Accurate Wealth Management, LLC
Position in NCDL — Nuveen Churchill Direct Lending Corp.
CIK 1877728
WESLEY CHAPEL, FL
Position in NCDL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$544,766
-$104,895 QoQ
Shares Held
43,862
-14.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#9
of 17 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Accurate Wealth Management, LLC holds $7,459,645 across 12 Asset Management names. NCDL ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,935 | $1,860,618 | |
| 2 | BX |
Blackstone Inc.
|
14,616 | $1,719,864 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
61,430 | $791,218 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
58,549 | $631,743 | |
| 5 | NCDL |
Nuveen Churchill Direct Lending Corp.
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|
43,862 | $544,766 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,316 | $490,686 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
11,891 | $281,935 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
25,578 | $278,032 |
All Filings in NCDL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,766 | 43,862 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $649,661 | 51,074 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $438,339 | 32,859 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $782,722 | 56,719 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $918,280 | 56,719 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $955,209 | 56,255 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,108,654 | 66,070 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $256,875 | 14,746 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||