Procyon 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	$771K	Sell	47,613 -12,841	-21%	-$208K	0.07%	216
2025 Q1	$1.03M	Sell	60,454 -3,250	-5%	-$55.2K	0.06%	255
2024 Q4	$1.07M	Buy	63,704 +25,699	+68%	+$431K	0.07%	227
2024 Q3	$662K	Buy	+38,005	New	+$662K	0.05%	283