Callodine Capital Management’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Callodine Capital Management’s Portfolio NCDL Stock Details NCDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$7.9M	Buy
2025 Q2	$8.5M	Buy
2025 Q1	$8.49M	Buy
2024 Q4	$5.88M	Hold
2024 Q3	$6.1M	Buy
2024 Q2	$5.22M	Buy
2024 Q1	$4.44M	Buy