Catalina Capital Group’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	$163K	Sell	10,040 -2,605	-21%	-$42.2K	0.11%	147
2025 Q1	$215K	Sell	12,645 -539	-4%	-$9.15K	0.14%	147
2024 Q4	$221K	Buy	13,184 +2,735	+26%	+$45.9K	0.07%	280
2024 Q3	$182K	Buy	+10,449	New	+$182K	0.06%	301