Cubist Systematic Strategies’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 Q1	–	Sell	-20,205	Closed	-$339K	–	2000
2024 Q4	$339K	Buy	+20,205	New	+$339K	﹤0.01%	1071
2024 Q3	–	Sell	-3,111	Closed	-$54.1K	–	1992
2024 Q2	$54.1K	Sell	3,111 -1,550	-33%	-$27K	﹤0.01%	1227
2024 Q1	$84.2K	Buy	+4,661	New	+$84.2K	﹤0.01%	1842