HRT Financial’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	$1.06M	Buy	+65,257	New	+$1.06M	﹤0.01%	1045
2025 Q1	–	Sell	-54,424	Closed	-$913K	–	2850
2024 Q4	$913K	Buy	+54,424	New	+$913K	﹤0.01%	976