BI Asset Management Fondsmaeglerselskab A/S NCDL — NUVEEN CHURCHILL DIRECT LEND COM SHS

Ownership history in BI Asset Management Fondsmaeglerselskab A/S  ·  6 quarters on record

AI Ownership Summary

BI Asset Management Fondsmaeglerselskab A/S reported NUVEEN CHURCHILL DIRECT LEND COM SHS (NCDL) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows NCDL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NCDL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BI Asset Management Fondsmaeglerselskab A/S's position in NUVEEN CHURCHILL DIRECT LEND COM SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NCDL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NCDL stock page BI Asset Management Fondsmaeglerselskab A/S fund profile BI Asset Management Fondsmaeglerselskab A/S full holdings
How BI Asset Management Fondsmaeglerselskab A/S held NCDL — position size vs. price
% of Fund (quarterly)    NCDL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 81.0% -6.3% ✅ 29,621 -125,901 -81.0% 0.00% $368 2026-08-10 $12.20
2026 Q1 ADDED — — — 155,522 +5,046 +3.4% 0.02% $2K 2026-04-16 $13.37
2025 Q4 ADDED — — — 150,476 +123,327 +454.3% 0.02% $2.0M 2026-02-11 $12.88
2025 Q3 ADDED — — — 27,149 +723 +2.7% 0.00% $375K 2025-11-05 $12.52
2025 Q2 ADDED — — — 26,426 +807 +3.2% 0.00% $428K 2025-08-14 $13.78
2025 Q1 INITIATED — — — 25,619 — — 0.00% $435K 2025-05-14 $12.81

🏢 Other funds also holding NCDL

As of 2026 Q3 — sorted by position size

Opal Wealth Advisors, LLC 3Y 1.52% Centurion Wealth Management LLC 3Y 0.92% Adams Asset Advisors, LLC 3Y 7Y 0.15% Hennion & Walsh Asset Management, Inc. 3Y 0.13% Prota Financial, LLC 0.09% Accurate Wealth Management, LLC 3Y 0.04% Y-Intercept (Hong Kong) Ltd 3Y 0.02% Clayton Financial Group LLC 0.01% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.01% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About BI Asset Management Fondsmaeglerselskab A/S and NCDL

These are the practical questions this page is built to answer before you even open the full history table.

How long has BI Asset Management Fondsmaeglerselskab A/S reported owning NCDL?

BI Asset Management Fondsmaeglerselskab A/S reported NCDL across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported NCDL position in BI Asset Management Fondsmaeglerselskab A/S's portfolio?

The largest reported portfolio weight for NCDL was 0.02% in 2026 Q1.

What is the latest reported NCDL position on this page?

The most recent filing on this page is 2026 Q2, when BI Asset Management Fondsmaeglerselskab A/S reported 29,621 shares, equal to 0.00% of portfolio, with an estimated market value of $368.

What does the chart on this NCDL ownership page compare?

The chart compares BI Asset Management Fondsmaeglerselskab A/S's quarterly NCDL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BI Asset Management Fondsmaeglerselskab A/S time their NCDL position?

Based on 13F filing dates vs. subsequent NCDL price moves, BI Asset Management Fondsmaeglerselskab A/S correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on NCDL relative to SPY over the holding period was -23.8%.

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