NewEdge Advisors’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	$73K	Buy	4,511 +1,118	+33%	+$18.1K	﹤0.01%	2543
2025 Q1	$57.6K	Buy	3,393 +93	+3%	+$1.58K	﹤0.01%	2505
2024 Q4	$55.4K	Buy	3,300 +2,877	+680%	+$48.3K	﹤0.01%	2490
2024 Q3	$7.37K	Buy	+423	New	+$7.37K	﹤0.01%	3035