Qube Research & Technologies (QRT)’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
-42,644
Closed -$724K 3056
2025
Q1
$724K Sell
42,644
-4,013
-9% -$68.1K ﹤0.01% 1876
2024
Q4
$783K Buy
46,657
+26,597
+133% +$446K ﹤0.01% 1827
2024
Q3
$349K Buy
20,060
+2,072
+12% +$36.1K ﹤0.01% 1985
2024
Q2
$313K Buy
17,988
+409
+2% +$7.12K ﹤0.01% 1964
2024
Q1
$317K Buy
+17,579
New +$317K ﹤0.01% 2363