Corient Private Wealth LLC
Position in NCDL — Nuveen Churchill Direct Lending Corp.
CIK 1948780
MIAMI, FL
Position in NCDL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,038,913
-$3,370,625 QoQ
Shares Held
1,732,619
-9.0% QoQ
Ownership
3.51%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Corient Private Wealth LLC holds $766,572,305 across 118 Asset Management names. NCDL ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
102,883 | $98,943,609 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,329,960 | $94,293,481 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
2,525,700 | $59,833,833 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,527,780 | $57,321,694 | |
| 5 | BX |
Blackstone Inc.
|
394,035 | $45,310,084 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
901,305 | $40,063,006 | |
| 7 | ARES |
Ares Management Corp
|
319,396 | $34,846,103 | |
| 8 | APO |
Apollo Global Management, Inc.
|
288,847 | $32,183,332 |
All Filings in NCDL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,038,913 | 1,732,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,409,538 | 1,904,763 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $31,970,418 | 2,316,697 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,296,344 | 2,365,432 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $42,535,426 | 2,505,031 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $45,513,199 | 2,712,348 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $43,165,941 | 2,477,953 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,553,369 | 721,458 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||