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Caprock Group’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Caprock Group’s Portfolio NCDL Stock Details NCDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-54,006
Closed -$936K – 1146
2024
Q4 		$936K Buy
54,006
+27,004
+100% +$468K 0.03% 438
2024
Q3 		$485K Buy
+27,002
New +$485K 0.02% 580