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Entropy Technologies’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Entropy Technologies’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
Q2 		– Sell
-12,025
Closed -$204K – 945
2025
Q1 		$204K Buy
12,025
+761
+7% +$13.1K 0.02% 628
2024
Q4 		$189K Buy
+11,264
New +$193K 0.02% 640

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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Entropy Technologies's NCDL Position: Q2 2025 in Review

Entropy Technologies sold out of Nuveen Churchill Direct Lending (NCDL) in Q2 2025, closing a stake of 12,025 shares — an estimated $204K sold.

Entropy Technologies first reported a position in NCDL in Q4 2024 and held it in 2 quarters. The position peaked at $204K in Q1 2025. 72 funds tracked by Wall St. Rank hold NCDL as of Q2 2025.

  • Entropy Technologies reported no remaining Nuveen Churchill Direct Lending position as of Q2 2025 after selling out during the quarter.
  • Entropy Technologies sold 12,025 Nuveen Churchill Direct Lending shares in Q2 2025, an estimated $204K.
  • Entropy Technologies first reported a position in Nuveen Churchill Direct Lending in Q4 2024 and held it in 2 quarters.
  • Entropy Technologies's Nuveen Churchill Direct Lending position peaked at $204K in Q1 2025.
  • 72 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.