Adams Asset Advisors’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	$1.46M	Buy	90,151 +7,757	+9%	+$126K	0.21%	58
2025 Q1	$1.4M	Buy	82,394 +51,382	+166%	+$872K	0.19%	56
2024 Q4	$520K	Buy	+31,012	New	+$520K	0.07%	69