EntryPoint Capital’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	-28,416	Closed	-$477K	–	860
2024 Q4	$477K	Buy	+28,416	New	+$477K	0.2%	126