Acadian Asset Management’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Buy	93,658 +64,818	+225%	+$1.05M	﹤0.01%	903
2025 Q1	$487K	Sell	28,840 -59,809	-67%	-$1.01M	﹤0.01%	1086
2024 Q4	$1.48M	Sell	88,649 -89,587	-50%	-$1.5M	﹤0.01%	841
2024 Q3	$3.1M	Buy	178,236 +127,764	+253%	+$2.22M	0.01%	624
2024 Q2	$871K	Buy	+50,472	New	+$871K	﹤0.01%	1040