Magnetar 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	$773K	Buy	+47,766	New	+$773K	﹤0.01%	476
2025 Q1	–	Sell	-31,859	Closed	-$535K	–	880
2024 Q4	$535K	Buy	+31,859	New	+$535K	0.01%	359