Callodine Capital 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
$8.5M Buy
525,000
+25,000
+5% +$405K 0.88% 30
2025
Q1
$8.49M Buy
500,000
+149,611
+43% +$2.54M 1.41% 25
2024
Q4
$5.88M Hold
350,389
1.21% 28
2024
Q3
$6.1M Buy
350,389
+50,389
+17% +$878K 1.27% 29
2024
Q2
$5.22M Buy
300,000
+54,331
+22% +$945K 1.22% 30
2024
Q1
$4.44M Buy
+245,669
New +$4.44M 1.07% 29