Centurion Wealth Management LLC
Position in NCDL — Nuveen Churchill Direct Lending Corp.
CIK 1951368
Mclean, VA
Position in NCDL
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,878,865
New position
Shares Held
312,308
first reported quarter
Ownership
0.632%
of shares outstanding
% of Portfolio
3.27%
of 13F equity value
Holder Rank
#2
of 10 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Centurion Wealth Management LLC holds $13,000,610 across 22 Asset Management names. NCDL ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCDL |
Nuveen Churchill Direct Lending Corp.
This page
|
312,308 | $3,878,865 | |
| 2 | BOE |
BlackRock Enhanced Global Dividend Trust
|
86,561 | $1,046,522 | |
| 3 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
106,017 | $1,014,582 | |
| 4 | FFA |
First Trust Enhanced Equity Income Fund
|
27,827 | $622,211 | |
| 5 | ASGI |
abrdn Global Infrastructure Income Fund
|
25,708 | $597,711 | |
| 6 | NIE |
Virtus Equity & Convertible Income Fund
|
21,509 | $577,731 | |
| 7 | BLK |
BlackRock, Inc.
|
534 | $513,473 | |
| 8 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
52,043 | $501,694 |
All Filings in NCDL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,878,865 | 312,308 | Shares | Sole | 2026-07-09 | |
| No filing history on record for this holder in this stock. | ||||||