Balyasny 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	–	Sell	-29,724	Closed	-$505K	–	2310
2025 Q1	$505K	Buy	29,724 +491	+2%	+$8.34K	﹤0.01%	1565
2024 Q4	$491K	Buy	+29,233	New	+$491K	﹤0.01%	1481
2024 Q2	–	Sell	-58,148	Closed	-$1.05M	–	2251
2024 Q1	$1.05M	Buy	+58,148	New	+$1.05M	﹤0.01%	1247