Ameriprise’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.64M Buy
207,545
+57,531
+38% +$772K ﹤0.01% 2823
2025
Q4
$2M Sell
150,014
-3,372
-2% -$47.9K ﹤0.01% 3002
2025
Q3
$2.12M Sell
153,386
-1,187
-0.8% -$19K ﹤0.01% 2978
2025
Q2
$2.48M Sell
154,573
-66,800
-30% -$1.06M ﹤0.01% 2825
2025
Q1
$3.76M Buy
221,373
+42,324
+24% +$727K ﹤0.01% 2512
2024
Q4
$3M Buy
179,049
+60,044
+50% +$1.03M ﹤0.01% 2692
2024
Q3
$2.07M Buy
119,005
+74,813
+169% +$1.31M ﹤0.01% 2900
2024
Q2
$769K Buy
+44,192
New +$778K ﹤0.01% 3268

Other funds holding NCDL