Ares 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 | $2.03M | Buy |
125,156
+16,000
| +15% | +$259K | 0.1% | 29 |
|
|
2025
Q1 | $1.85M | Sell |
109,156
-23,914
| -18% | -$406K | 0.11% | 28 |
|
|
2024
Q4 | $2.23M | Hold |
133,070
| – | – | 0.08% | 28 |
|
|
2024
Q3 | $2.32M | Hold |
133,070
| – | – | 0.06% | 28 |
|
|
2024
Q2 | $2.32M | Buy |
133,070
+74,622
| +128% | +$1.3M | 0.07% | 28 |
|
|
2024
Q1 | $1.06M | Buy |
+58,448
| New | +$1.06M | 0.02% | 31 |
|