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 |
|