Oxford Asset Management’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	-10,039	Closed	-$170K	–	655
2025 Q1	$170K	Buy	+10,039	New	+$170K	0.08%	367