Pallas Capital 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 Q1	–	Sell	-24,302	Closed	-$408K	–	790
2024 Q4	$408K	Sell	24,302 -2,314	-9%	-$38.8K	0.02%	406
2024 Q3	$451K	Buy	+26,616	New	+$451K	0.02%	379