Ken Griffin’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
Sell
-102,304
Closed -$1.74M 6578
2025
Q1
$1.74M Sell
102,304
-27,983
-21% -$475K ﹤0.01% 2728
2024
Q4
$2.19M Buy
130,287
+64,023
+97% +$1.07M ﹤0.01% 2518
2024
Q3
$1.15M Sell
66,264
-5,832
-8% -$102K ﹤0.01% 2988
2024
Q2
$1.25M Buy
72,096
+60,408
+517% +$1.05M ﹤0.01% 2833
2024
Q1
$211K Buy
+11,688
New +$211K ﹤0.01% 4734