BlackRock’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	-8,311	Closed	-$141K	–	5469
2025 Q1	$141K	Sell	8,311 -377	-4%	-$6.4K	﹤0.01%	4630
2024 Q4	$146K	Buy	+8,688	New	+$146K	﹤0.01%	4630